Design-Smeden A/S — Credit Rating and Financial Key Figures
CVR number: 39569566
Tastumvej 46 B, Tastum 7850 Stoholm Jyll
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 841.55 | 4 087.60 | 4 591.36 | 5 897.34 | 5 101.18 |
| Employee benefit expenses | -1 889.72 | -1 917.99 | -2 137.55 | -2 306.05 | -2 438.20 |
| Other operating expenses | -67.18 | ||||
| Total depreciation | - 118.66 | - 183.12 | - 200.33 | - 155.60 | - 172.86 |
| EBIT | 1 833.16 | 1 986.48 | 2 253.49 | 3 368.51 | 2 490.12 |
| Other financial income | 28.15 | 221.43 | 188.69 | 155.91 | |
| Other financial expenses | -40.88 | - 102.37 | - 609.55 | -58.67 | -12.81 |
| Pre-tax profit | 1 820.44 | 2 105.54 | 1 832.63 | 3 465.75 | 2 477.31 |
| Income taxes | - 392.86 | - 463.61 | - 404.48 | - 762.47 | - 545.50 |
| Net earnings | 1 427.58 | 1 641.92 | 1 428.15 | 2 703.28 | 1 931.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 322.00 | 210.00 | 98.00 | ||
| Intangible assets total | 322.00 | 210.00 | 98.00 | ||
| Machinery and equipment | 103.19 | 417.44 | 329.12 | 576.90 | 1 247.04 |
| Tangible assets total | 103.19 | 417.44 | 329.12 | 576.90 | 1 247.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 766.54 | 5 341.04 | 633.49 | 2 506.65 | 1 298.45 |
| Current amounts owed by group member comp. | 1 290.42 | 126.03 | |||
| Prepayments and accrued income | 27.00 | 38.16 | 48.18 | 58.59 | 59.64 |
| Current other receivables | 296.67 | 68.79 | 1.42 | 6.79 | 4.64 |
| Short term receivables total | 6 380.64 | 5 447.98 | 809.12 | 2 572.04 | 1 362.75 |
| Other current investments | 3 182.53 | 3 775.40 | |||
| Cash and bank deposits | 1 475.26 | 3.29 | 1 997.78 | 2 744.34 | 2 984.74 |
| Cash and cash equivalents | 1 475.26 | 3 185.82 | 5 773.18 | 2 744.34 | 2 984.74 |
| Balance sheet total (assets) | 8 281.08 | 9 261.25 | 7 009.41 | 5 893.28 | 5 594.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 349.88 | 1 777.45 | 2 419.38 | -2 372.13 | - 668.86 |
| Profit of the financial year | 1 427.58 | 1 641.92 | 1 428.15 | 2 703.28 | 1 931.81 |
| Shareholders equity total | 4 277.45 | 4 919.38 | 5 347.53 | 1 831.14 | 2 762.96 |
| Provisions | 5.00 | 8.00 | 1.00 | 51.00 | 91.50 |
| Non-current other liabilities | 455.64 | 372.98 | 712.47 | 504.52 | |
| Non-current deferred tax liabilities | 394.86 | ||||
| Non-current liabilities total | 394.86 | 455.64 | 372.98 | 712.47 | 504.52 |
| Current loans from credit institutions | 422.44 | ||||
| Current trade creditors | 1 236.06 | 1 546.02 | 182.58 | 1 000.03 | 578.14 |
| Current owed to participating | 15.21 | ||||
| Current owed to group member | 65.47 | ||||
| Short-term deferred tax liabilities | 1 369.22 | ||||
| Other non-interest bearing current liabilities | 983.28 | 1 844.31 | 1 105.33 | 2 298.63 | 1 657.40 |
| Current liabilities total | 3 603.77 | 3 878.24 | 1 287.91 | 3 298.67 | 2 235.54 |
| Balance sheet total (liabilities) | 8 281.08 | 9 261.25 | 7 009.41 | 5 893.28 | 5 594.52 |
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