NANNA DITZEL DESIGN A/S — Credit Rating and Financial Key Figures
CVR number: 20181036
Trepkasgade 2, 2100 København Ø
tel: 33339480
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 881.52 | 2 666.58 | 2 094.00 | 1 403.00 | 1 487.78 |
| Employee benefit expenses | - 689.91 | - 692.99 | - 678.00 | -1 194.00 | - 889.37 |
| Total depreciation | -68.74 | -68.74 | -68.00 | ||
| EBIT | 1 122.86 | 1 904.84 | 1 348.00 | 209.00 | 598.41 |
| Other financial income | 12.00 | 603.00 | 228.36 | ||
| Other financial expenses | -6.83 | -7.07 | - 263.00 | -1.00 | - 130.96 |
| Income from other inv. held as non-curr. assets | 182.55 | 455.85 | |||
| Pre-tax profit | 1 298.58 | 2 353.63 | 1 097.00 | 811.00 | 695.81 |
| Income taxes | - 286.67 | - 519.13 | - 243.00 | - 183.00 | - 156.89 |
| Net earnings | 1 011.91 | 1 834.49 | 854.00 | 628.00 | 538.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 159.48 | 90.74 | 22.00 | 22.00 | 22.00 |
| Tangible assets total | 159.48 | 90.74 | 22.00 | 22.00 | 22.00 |
| Investments total | 47.12 | 49.07 | 51.00 | 55.00 | 57.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 520.12 | 594.08 | 437.00 | 501.00 | 402.91 |
| Prepayments and accrued income | 7.94 | 4.00 | 17.50 | ||
| Current other receivables | 4.29 | 3.05 | 16.00 | 48.00 | 16.66 |
| Current deferred tax assets | 1.56 | 8.73 | 18.00 | ||
| Short term receivables total | 525.97 | 613.81 | 471.00 | 553.00 | 437.06 |
| Other current investments | 4 186.23 | 4 132.71 | 3 880.00 | 3 670.00 | 3 747.96 |
| Cash and bank deposits | 557.73 | 722.79 | 81.00 | 226.00 | 458.35 |
| Cash and cash equivalents | 4 743.96 | 4 855.50 | 3 961.00 | 3 896.00 | 4 206.31 |
| Balance sheet total (assets) | 5 476.54 | 5 609.13 | 4 505.00 | 4 526.00 | 4 722.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 500.00 | 1 800.00 | 600.00 | 366.00 | 405.00 |
| Retained earnings | 1 686.16 | 898.07 | 2 131.00 | 2 619.00 | 2 842.08 |
| Profit of the financial year | 1 011.91 | 1 834.49 | 854.00 | 628.00 | 538.92 |
| Shareholders equity total | 4 798.07 | 5 132.56 | 4 185.00 | 4 213.00 | 4 386.01 |
| Provisions | 6.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 30.12 | 30.29 | 44.00 | 39.00 | 47.65 |
| Short-term deferred tax liabilities | 16.19 | 50.31 | |||
| Other non-interest bearing current liabilities | 632.16 | 395.97 | 276.00 | 268.00 | 288.79 |
| Current liabilities total | 678.48 | 476.56 | 320.00 | 307.00 | 336.44 |
| Balance sheet total (liabilities) | 5 476.54 | 5 609.13 | 4 505.00 | 4 526.00 | 4 722.45 |
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