DANSK KØKKEN DESIGN A/S — Credit Rating and Financial Key Figures
CVR number: 73600413
Lyngby Hovedgade 39, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -29.10 | -31.41 | -32.25 | -33.95 | -37.58 |
| EBIT | -29.10 | -31.41 | -32.25 | -33.95 | -37.58 |
| Other financial income | 145.64 | 128.76 | 129.61 | 313.26 | 120.84 |
| Other financial expenses | -3.71 | -36.09 | - 496.76 | -0.00 | -9.72 |
| Pre-tax profit | 112.83 | 61.26 | - 399.40 | 279.30 | 73.54 |
| Income taxes | -25.63 | -13.79 | 87.75 | -61.45 | -16.10 |
| Net earnings | 87.20 | 47.46 | - 311.64 | 217.86 | 57.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 69.80 | 73.71 | 71.58 | 71.55 | |
| Current deferred tax assets | 87.75 | 26.30 | 10.21 | ||
| Short term receivables total | 69.80 | 73.71 | 159.33 | 97.85 | 10.21 |
| Other current investments | 3 400.93 | 3 366.74 | 2 973.27 | 3 183.59 | 3 314.71 |
| Cash and bank deposits | 48.10 | 36.91 | 20.41 | 89.43 | 103.01 |
| Cash and cash equivalents | 3 449.03 | 3 403.64 | 2 993.69 | 3 273.02 | 3 417.73 |
| Balance sheet total (assets) | 3 518.83 | 3 477.36 | 3 153.01 | 3 370.87 | 3 427.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 809.52 | 2 896.72 | 2 944.18 | 2 632.53 | 2 850.39 |
| Profit of the financial year | 87.20 | 47.46 | - 311.64 | 217.86 | 57.44 |
| Shareholders equity total | 3 396.72 | 3 444.18 | 3 132.53 | 3 350.39 | 3 407.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 19.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 91.94 | 13.79 | |||
| Other non-interest bearing current liabilities | 13.92 | 0.38 | 0.48 | 0.48 | 0.10 |
| Current liabilities total | 122.11 | 33.18 | 20.48 | 20.48 | 20.10 |
| Balance sheet total (liabilities) | 3 518.83 | 3 477.36 | 3 153.01 | 3 370.87 | 3 427.94 |
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