DESIGNA KØKKEN THISTED A/S — Credit Rating and Financial Key Figures
CVR number: 25790944
Leopardvej 3, 7700 Thisted
tel: 97926488
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 145.21 | 1 227.54 | 1 401.43 | 882.13 | 281.46 |
| Employee benefit expenses | - 885.71 | - 878.72 | - 929.39 | - 868.66 | - 678.90 |
| Total depreciation | -8.78 | -26.33 | -26.33 | ||
| EBIT | 259.50 | 340.04 | 445.70 | -12.87 | - 397.44 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -0.01 | -4.41 | -6.62 | -2.59 | |
| Pre-tax profit | 259.49 | 335.63 | 439.07 | -15.45 | - 396.99 |
| Income taxes | -57.48 | -74.18 | -97.59 | 2.71 | -0.46 |
| Net earnings | 202.02 | 261.44 | 341.48 | -12.74 | - 397.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.22 | 63.89 | 37.56 | ||
| Tangible assets total | 90.22 | 63.89 | 37.56 | ||
| Investments total | |||||
| Non-current other receivables | 3.00 | 3.00 | 3.00 | ||
| Long term receivables total | 3.00 | 3.00 | 3.00 | ||
| Finished products/goods | 900.01 | 942.97 | 946.98 | 803.49 | |
| Inventories total | 900.01 | 942.97 | 946.98 | 803.49 | |
| Current trade debtors | 279.69 | 240.12 | 325.18 | 32.17 | 227.35 |
| Prepayments and accrued income | 7.24 | 1.37 | 2.06 | 2.13 | |
| Current other receivables | 111.14 | 7.23 | 36.03 | ||
| Current deferred tax assets | 22.46 | 9.00 | |||
| Short term receivables total | 286.93 | 241.48 | 438.37 | 64.00 | 272.38 |
| Cash and bank deposits | 384.21 | 736.06 | 437.11 | 456.32 | 467.91 |
| Cash and cash equivalents | 384.21 | 736.06 | 437.11 | 456.32 | 467.91 |
| Balance sheet total (assets) | 1 574.15 | 2 013.73 | 1 889.35 | 1 361.36 | 740.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 226.00 | 228.80 | ||
| Retained earnings | 405.48 | 381.50 | 414.15 | 755.63 | 320.17 |
| Profit of the financial year | 202.02 | 261.44 | 341.48 | -12.74 | - 397.45 |
| Shareholders equity total | 1 307.50 | 1 368.95 | 1 484.43 | 1 242.89 | 422.72 |
| Provisions | 1.59 | 3.81 | 2.26 | ||
| Non-current liabilities total | |||||
| Advances received | 50.52 | ||||
| Current trade creditors | 75.33 | 41.55 | 30.94 | 24.00 | 28.88 |
| Short-term deferred tax liabilities | 51.14 | 63.96 | 85.15 | ||
| Other non-interest bearing current liabilities | 138.58 | 484.94 | 286.57 | 94.48 | 288.69 |
| Current liabilities total | 265.06 | 640.97 | 402.66 | 118.47 | 317.57 |
| Balance sheet total (liabilities) | 1 574.15 | 2 013.73 | 1 889.35 | 1 361.36 | 740.29 |
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