DESIGNER BYG ApS — Credit Rating and Financial Key Figures
CVR number: 32832199
Køgevej 206, Tjæreby 4000 Roskilde
hahnhoj@email.dk
tel: 40169055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 761.10 | 998.45 | 784.28 | 920.09 | 708.12 |
| Total depreciation | - 172.96 | - 172.96 | - 172.96 | - 172.96 | |
| EBIT | 761.10 | 825.49 | 611.32 | 747.13 | 535.16 |
| Other financial income | 0.10 | 5.58 | |||
| Other financial expenses | -45.89 | -14.27 | -19.18 | -26.61 | -26.54 |
| Pre-tax profit | 542.25 | 811.22 | 592.14 | 720.61 | 514.21 |
| Income taxes | - 127.23 | - 173.32 | - 152.89 | - 196.57 | - 151.43 |
| Net earnings | 415.02 | 637.90 | 439.25 | 524.04 | 362.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 264.48 | 7 091.52 | 6 918.56 | 6 745.60 | 6 572.64 |
| Tangible assets total | 7 264.48 | 7 091.52 | 6 918.56 | 6 745.60 | 6 572.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.54 | ||||
| Current owed by particip. interest comp. | 8.93 | ||||
| Prepayments and accrued income | 20.87 | 20.87 | |||
| Current other receivables | 1.00 | 1.00 | 240.68 | ||
| Short term receivables total | 20.87 | 20.87 | 1.00 | 9.93 | 241.21 |
| Cash and bank deposits | 21.49 | 339.81 | 443.96 | ||
| Cash and cash equivalents | 21.49 | 339.81 | 443.96 | ||
| Balance sheet total (assets) | 7 285.34 | 7 112.38 | 6 941.05 | 7 095.34 | 7 257.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 500.00 | |||
| Retained earnings | 1 789.11 | 2 177.95 | 2 528.36 | 2 667.61 | 2 691.65 |
| Profit of the financial year | 415.02 | 637.90 | 439.25 | 524.04 | 362.78 |
| Shareholders equity total | 2 284.13 | 2 895.86 | 3 047.61 | 3 571.65 | 3 634.43 |
| Non-current loans from credit institutions | 3 151.75 | 2 872.33 | 2 596.45 | 2 318.49 | 2 041.44 |
| Non-current other liabilities | 360.50 | 360.50 | 360.50 | 360.50 | 496.67 |
| Non-current deferred tax liabilities | 127.23 | 173.32 | 130.27 | 196.57 | 151.43 |
| Non-current liabilities total | 3 639.48 | 3 406.14 | 3 087.22 | 2 875.56 | 2 689.55 |
| Current loans from credit institutions | 979.38 | 470.15 | 277.00 | 277.00 | 277.00 |
| Current trade creditors | 21.00 | 21.00 | 14.44 | 16.50 | 16.50 |
| Current owed to participating | 15.62 | 50.62 | 15.62 | 66.99 | |
| Current owed to group member | 189.79 | 89.29 | 217.59 | ||
| Short-term deferred tax liabilities | 127.23 | 153.64 | 130.27 | 196.57 | |
| Current other interest-bearing loans | 360.50 | ||||
| Other non-interest bearing current liabilities | -86.12 | 176.38 | 120.73 | 119.45 | 159.18 |
| Accruals and deferred income | 86.97 | ||||
| Current liabilities total | 1 361.74 | 810.38 | 806.22 | 648.13 | 933.83 |
| Balance sheet total (liabilities) | 7 285.34 | 7 112.38 | 6 941.05 | 7 095.34 | 7 257.81 |
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