Four Design Group Limited ApS — Credit Rating and Financial Key Figures
CVR number: 25363787
Hvidkærvej 2 C, Højme 5250 Odense SV
tel: 62291132
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 55 028.30 | 52 349.42 | 59 457.44 | 47 214.16 |
| Employee benefit expenses | -31 567.55 | -33 959.24 | -39 323.32 | -38 273.18 |
| Total depreciation | -2 072.25 | -1 884.52 | -2 173.00 | -2 542.93 |
| EBIT | 21 388.51 | 16 505.67 | 17 961.11 | 6 398.05 |
| Other financial income | 14.49 | 451.88 | 658.76 | |
| Other financial expenses | -67.70 | - 220.13 | - 370.76 | -2 463.76 |
| Pre-tax profit | 21 335.30 | 16 737.42 | 18 249.11 | 3 934.29 |
| Income taxes | -4 716.52 | -3 905.31 | -4 147.72 | - 962.89 |
| Net earnings | 16 618.78 | 12 832.11 | 14 101.39 | 2 971.40 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 024.95 | 6 143.89 | 6 305.57 | 6 405.97 |
| Buildings | 4 406.23 | 4 464.42 | 4 293.04 | 3 207.71 |
| Machinery and equipment | 775.82 | 741.42 | 1 323.12 | 5 922.12 |
| Tangible assets total | 11 207.00 | 11 349.74 | 11 921.74 | 15 535.80 |
| Investments total | 177.87 | 231.90 | 334.94 | 405.80 |
| Long term receivables total | ||||
| Raw materials and consumables | 14 202.59 | 11 540.51 | 10 567.52 | 9 889.58 |
| Finished products/goods | 476.75 | 756.67 | 1 004.39 | 1 120.47 |
| Inventories total | 14 679.34 | 12 297.18 | 11 571.92 | 11 010.04 |
| Current trade debtors | 20 854.75 | 20 111.39 | 24 797.98 | 20 657.65 |
| Current amounts owed by group member comp. | 6 152.05 | 16 899.88 | 17 658.13 | 1 782.18 |
| Prepayments and accrued income | 152.81 | 1 084.62 | 796.00 | 370.68 |
| Current other receivables | 3 469.56 | 3 276.86 | 3 014.82 | 1 297.63 |
| Short term receivables total | 30 629.17 | 41 372.75 | 46 266.93 | 24 108.13 |
| Cash and bank deposits | 2 111.54 | 8 135.51 | 3 688.88 | 8 723.36 |
| Cash and cash equivalents | 2 111.54 | 8 135.51 | 3 688.88 | 8 723.36 |
| Balance sheet total (assets) | 58 804.92 | 73 387.07 | 73 784.41 | 59 783.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 13 000.00 | 14 000.00 | ||
| Retained earnings | 16 142.32 | 19 761.10 | 18 593.21 | 20 694.61 |
| Profit of the financial year | 16 618.78 | 12 832.11 | 14 101.39 | 2 971.40 |
| Shareholders equity total | 32 961.10 | 45 793.21 | 46 894.61 | 23 866.01 |
| Provisions | 651.07 | 599.65 | 537.74 | 636.43 |
| Non-current leasing loans | 3 000.00 | |||
| Non-current other liabilities | 2 743.36 | |||
| Non-current deferred tax liabilities | 4 362.86 | 3 601.73 | 3 550.63 | 461.20 |
| Non-current liabilities total | 4 362.86 | 3 601.73 | 3 550.63 | 6 204.56 |
| Current loans from credit institutions | 4 295.46 | |||
| Current trade creditors | 8 524.76 | 11 602.77 | 12 983.72 | 11 880.16 |
| Current owed to group member | 1 989.99 | |||
| Other non-interest bearing current liabilities | 12 305.13 | 11 789.70 | 9 817.71 | 8 390.01 |
| Accruals and deferred income | 2 520.52 | |||
| Current liabilities total | 20 829.89 | 23 392.48 | 22 801.43 | 29 076.14 |
| Balance sheet total (liabilities) | 58 804.92 | 73 387.07 | 73 784.41 | 59 783.14 |
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