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DESIGNWERK A/S — Credit Rating and Financial Key Figures
CVR number: 27418708
Ribeåvej 22, 7400 Herning
info@designwerk.dk
tel: 25113275
www.designwerk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 393.26 | 365.32 | 251.95 | 233.51 | 189.89 |
| Employee benefit expenses | - 267.05 | - 256.35 | - 217.21 | - 209.86 | - 285.64 |
| Total depreciation | -4.80 | -3.27 | -2.76 | -2.76 | -7.42 |
| EBIT | 121.41 | 105.70 | 31.99 | 20.89 | - 103.17 |
| Other financial income | 2.13 | 5.01 | 1.40 | 9.85 | |
| Other financial expenses | -2.33 | -2.83 | -2.48 | -0.66 | -0.04 |
| Pre-tax profit | 119.09 | 105.00 | 34.52 | 21.64 | -93.36 |
| Income taxes | -26.50 | -23.46 | -8.74 | -5.87 | 19.41 |
| Net earnings | 92.59 | 81.55 | 25.78 | 15.77 | -73.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.09 | 107.82 | 105.06 | 102.30 | 120.48 |
| Tangible assets total | 111.09 | 107.82 | 105.06 | 102.30 | 120.48 |
| Investments total | 2.00 | ||||
| Non-current other receivables | 2.00 | 2.77 | 2.77 | ||
| Long term receivables total | 2.00 | 2.77 | 2.77 | ||
| Inventories total | |||||
| Current trade debtors | 5.00 | 62.25 | 81.98 | 5.00 | 84.31 |
| Current amounts owed by group member comp. | 78.95 | 267.16 | 72.17 | 64.00 | 58.42 |
| Prepayments and accrued income | 2.04 | 3.81 | 3.46 | 2.31 | 3.91 |
| Current other receivables | 3.14 | 2.00 | |||
| Short term receivables total | 85.99 | 333.22 | 160.75 | 73.32 | 146.65 |
| Cash and bank deposits | 423.42 | 236.90 | 421.71 | 498.73 | 312.74 |
| Cash and cash equivalents | 423.42 | 236.90 | 421.71 | 498.73 | 312.74 |
| Balance sheet total (assets) | 620.50 | 679.94 | 689.51 | 677.12 | 582.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 124.54 | -31.95 | 49.60 | 75.38 | 91.15 |
| Profit of the financial year | 92.59 | 81.55 | 25.78 | 15.77 | -73.94 |
| Shareholders equity total | 468.05 | 549.60 | 575.38 | 591.15 | 517.20 |
| Provisions | 18.75 | 24.56 | 23.87 | 23.02 | 3.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.91 | 2.57 | |||
| Short-term deferred tax liabilities | 9.42 | 6.73 | |||
| Other non-interest bearing current liabilities | 133.71 | 105.78 | 80.84 | 53.32 | 59.26 |
| Current liabilities total | 133.71 | 105.78 | 90.26 | 62.96 | 61.83 |
| Balance sheet total (liabilities) | 620.50 | 679.94 | 689.51 | 677.12 | 582.64 |
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