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Design-Smeden A/S — Credit Rating and Financial Key Figures
CVR number: 39569566
Tastumvej 46 B, Tastum 7850 Stoholm Jyll
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 087.60 | 4 591.36 | 5 897.34 | 5 138.19 | 5 345.80 |
| Employee benefit expenses | -1 917.99 | -2 137.55 | -2 306.05 | -2 475.20 | -2 557.51 |
| Other operating expenses | -67.18 | ||||
| Total depreciation | - 183.12 | - 200.33 | - 155.60 | - 172.86 | - 242.97 |
| EBIT | 1 986.48 | 2 253.49 | 3 368.51 | 2 490.12 | 2 545.32 |
| Other financial income | 221.43 | 188.69 | 155.91 | 18.02 | |
| Other financial expenses | - 102.37 | - 609.55 | -58.67 | -12.81 | -13.15 |
| Pre-tax profit | 2 105.54 | 1 832.63 | 3 465.75 | 2 477.31 | 2 550.18 |
| Income taxes | - 463.61 | - 404.48 | - 762.47 | - 545.50 | - 652.59 |
| Net earnings | 1 641.92 | 1 428.15 | 2 703.28 | 1 931.81 | 1 897.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 210.00 | 98.00 | |||
| Intangible assets total | 210.00 | 98.00 | |||
| Machinery and equipment | 417.44 | 329.12 | 576.90 | 1 247.04 | 1 004.07 |
| Tangible assets total | 417.44 | 329.12 | 576.90 | 1 247.04 | 1 004.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 341.04 | 633.49 | 2 506.65 | ||
| Current amounts owed by group member comp. | 126.03 | ||||
| Prepayments and accrued income | 38.16 | 48.18 | 58.59 | 59.64 | 53.23 |
| Current other receivables | 68.79 | 1.42 | 6.79 | 1 303.10 | 961.75 |
| Short term receivables total | 5 447.98 | 809.12 | 2 572.04 | 1 362.75 | 1 014.99 |
| Other current investments | 3 182.53 | 3 775.40 | |||
| Cash and bank deposits | 3.29 | 1 997.78 | 2 744.34 | 2 984.74 | 3 885.28 |
| Cash and cash equivalents | 3 185.82 | 5 773.18 | 2 744.34 | 2 984.74 | 3 885.28 |
| Balance sheet total (assets) | 9 261.25 | 7 009.41 | 5 893.28 | 5 594.52 | 5 904.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 777.45 | 2 419.38 | -2 372.13 | - 668.86 | 262.96 |
| Profit of the financial year | 1 641.92 | 1 428.15 | 2 703.28 | 1 931.81 | 1 897.60 |
| Shareholders equity total | 4 919.38 | 5 347.53 | 1 831.14 | 2 762.96 | 3 660.55 |
| Provisions | 8.00 | 1.00 | 51.00 | 91.50 | 175.30 |
| Non-current other liabilities | 455.64 | 372.98 | 712.47 | ||
| Non-current deferred tax liabilities | 504.52 | 568.79 | |||
| Non-current liabilities total | 455.64 | 372.98 | 712.47 | 504.52 | 568.79 |
| Current loans from credit institutions | 422.44 | ||||
| Current trade creditors | 1 546.02 | 182.58 | 1 000.03 | 578.14 | 161.63 |
| Current owed to participating | 1.08 | ||||
| Current owed to group member | 65.47 | 374.87 | 370.49 | ||
| Short-term deferred tax liabilities | 370.47 | ||||
| Other non-interest bearing current liabilities | 1 844.31 | 1 105.33 | 2 298.63 | 910.98 | 967.57 |
| Current liabilities total | 3 878.24 | 1 287.91 | 3 298.67 | 2 235.54 | 1 499.70 |
| Balance sheet total (liabilities) | 9 261.25 | 7 009.41 | 5 893.28 | 5 594.52 | 5 904.34 |
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