DESIGNHAUS ApS — Credit Rating and Financial Key Figures
CVR number: 35252177
Gugvej 124, 9210 Aalborg SØ
kt@torpbyg.dk
tel: 98101797
www.desighnhaus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 436.27 | 1 776.51 | 1 964.67 | 1 564.92 | 2 003.04 |
| Employee benefit expenses | -1 308.99 | -1 506.15 | -1 811.95 | -1 260.26 | -1 746.28 |
| Total depreciation | -97.81 | -82.33 | -62.77 | -56.18 | -53.54 |
| EBIT | 29.48 | 188.04 | 89.96 | 248.48 | 203.22 |
| Other financial income | 3.42 | 1.69 | 1.19 | 14.38 | |
| Other financial expenses | -22.52 | -13.37 | -7.46 | -4.66 | -26.89 |
| Pre-tax profit | 6.96 | 178.09 | 84.18 | 245.01 | 190.70 |
| Income taxes | -4.45 | -43.16 | -21.10 | -54.39 | -45.23 |
| Net earnings | 2.51 | 134.93 | 63.09 | 190.63 | 145.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.80 | 31.87 | 19.93 | 8.56 | |
| Other tangible assets | 514.84 | 355.52 | 304.69 | 259.88 | 214.90 |
| Tangible assets total | 558.65 | 387.39 | 324.62 | 268.44 | 214.90 |
| Investments total | |||||
| Non-current other receivables | 149.41 | 149.41 | 149.41 | 149.41 | 149.41 |
| Long term receivables total | 149.41 | 149.41 | 149.41 | 149.41 | 149.41 |
| Finished products/goods | 827.82 | 769.25 | 1 070.55 | 1 174.61 | 1 162.83 |
| Inventories total | 827.82 | 769.25 | 1 070.55 | 1 174.61 | 1 162.83 |
| Current trade debtors | 1 220.65 | 644.15 | 1 522.13 | 308.87 | 1 055.80 |
| Current amounts owed by group member comp. | 110.16 | 103.77 | 574.08 | ||
| Current other receivables | 230.15 | 148.26 | 100.33 | 142.03 | 634.86 |
| Short term receivables total | 1 560.96 | 792.41 | 1 726.22 | 450.90 | 2 264.74 |
| Cash and bank deposits | 1 953.10 | 1 494.63 | 1 218.64 | 41.94 | 0.85 |
| Cash and cash equivalents | 1 953.10 | 1 494.63 | 1 218.64 | 41.94 | 0.85 |
| Balance sheet total (assets) | 5 049.93 | 3 593.08 | 4 489.45 | 2 085.31 | 3 792.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | - 300.00 | ||||
| Retained earnings | 501.23 | 503.73 | 638.66 | 401.75 | 592.38 |
| Profit of the financial year | 2.51 | 134.93 | 63.09 | 190.63 | 145.47 |
| Shareholders equity total | 583.73 | 718.66 | 781.75 | 672.38 | 817.85 |
| Provisions | 45.01 | 86.92 | 178.01 | 199.40 | 206.63 |
| Non-current other liabilities | 100.30 | 36.49 | 77.92 | 38.56 | 83.15 |
| Non-current liabilities total | 100.30 | 36.49 | 77.92 | 38.56 | 83.15 |
| Current loans from credit institutions | 6.11 | 10.73 | 488.97 | ||
| Current trade creditors | 955.37 | 303.10 | 760.15 | 505.32 | 683.70 |
| Current owed to participating | 0.25 | ||||
| Current owed to group member | 186.05 | 21.32 | 72.37 | 20.00 | |
| Short-term deferred tax liabilities | 21.25 | ||||
| Other non-interest bearing current liabilities | 1 420.26 | 1 635.27 | 832.34 | 130.78 | 567.29 |
| Accruals and deferred income | 1 945.26 | 605.10 | 1 831.85 | 455.77 | 925.14 |
| Current liabilities total | 4 320.89 | 2 751.02 | 3 451.77 | 1 174.97 | 2 685.10 |
| Balance sheet total (liabilities) | 5 049.93 | 3 593.08 | 4 489.45 | 2 085.31 | 3 792.72 |
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