Designa Køkken Kjellerup ApS — Credit Rating and Financial Key Figures
CVR number: 41050683
Industriparken 1, 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 993.01 | 4 332.41 | 4 104.17 | 2 796.91 | 2 188.48 |
| Employee benefit expenses | -3 119.68 | -3 392.21 | -3 554.52 | -3 436.32 | -3 556.63 |
| Total depreciation | -15.58 | -23.28 | -42.48 | -91.23 | - 149.78 |
| EBIT | - 142.24 | 916.92 | 507.17 | - 730.65 | -1 517.94 |
| Other financial income | 79.28 | 30.64 | 36.96 | ||
| Other financial expenses | -3.13 | -12.81 | -33.73 | -78.63 | -97.20 |
| Pre-tax profit | - 145.38 | 904.12 | 552.71 | - 778.63 | -1 578.18 |
| Income taxes | 29.00 | - 199.83 | - 126.07 | 163.39 | 337.82 |
| Net earnings | - 116.38 | 704.28 | 426.64 | - 615.24 | -1 240.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53.90 | 1 420.55 | 459.33 | 693.78 | 1 200.87 |
| Machinery and equipment | 31.16 | 15.58 | |||
| Tangible assets total | 85.06 | 1 436.13 | 459.33 | 693.78 | 1 200.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 236.96 | 35.00 | 35.00 | 35.00 | 30.00 |
| Finished products/goods | 1 476.71 | 1 614.52 | 1 914.85 | ||
| Inventories total | 1 236.96 | 35.00 | 1 511.71 | 1 649.52 | 1 944.85 |
| Current trade debtors | 1 424.49 | 2 146.24 | 1 832.69 | 1 340.23 | 1 148.15 |
| Current amounts owed by group member comp. | 1 950.00 | 2 179.28 | 301.67 | ||
| Prepayments and accrued income | 14.90 | 25.53 | 28.65 | 32.50 | 18.43 |
| Current other receivables | 2 011.44 | 737.28 | 1 397.69 | 729.96 | |
| Current deferred tax assets | 29.00 | 55.09 | 145.09 | ||
| Short term receivables total | 1 468.39 | 6 133.22 | 4 777.90 | 2 825.50 | 2 343.31 |
| Cash and bank deposits | 742.57 | 1.95 | 0.11 | 3.57 | 5.14 |
| Cash and cash equivalents | 742.57 | 1.95 | 0.11 | 3.57 | 5.14 |
| Balance sheet total (assets) | 3 532.97 | 7 606.30 | 6 749.04 | 5 172.38 | 5 494.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 90.00 |
| Retained earnings | - 116.38 | 587.90 | 1 014.55 | 1 067.47 | |
| Profit of the financial year | - 116.38 | 704.28 | 426.64 | - 615.24 | -1 240.36 |
| Shareholders equity total | -76.38 | 627.91 | 1 054.55 | 439.31 | -82.88 |
| Provisions | 150.00 | 234.00 | 68.00 | ||
| Non-current other liabilities | 145.81 | 178.30 | |||
| Non-current liabilities total | 145.81 | 178.30 | |||
| Current loans from credit institutions | 1 381.58 | 1 314.97 | 1 252.69 | 1 470.11 | |
| Advances received | 77.32 | 914.34 | |||
| Current trade creditors | 437.54 | 542.25 | 343.44 | 306.94 | 299.87 |
| Current owed to group member | 1 813.64 | 2 660.93 | 2 669.06 | 2 114.77 | 1 807.60 |
| Short-term deferred tax liabilities | 96.56 | 42.07 | |||
| Other non-interest bearing current liabilities | 1 135.04 | 1 968.77 | 1 090.96 | 990.66 | 1 085.13 |
| Current liabilities total | 3 463.53 | 6 650.09 | 5 460.49 | 4 665.07 | 5 577.05 |
| Balance sheet total (liabilities) | 3 532.97 | 7 606.30 | 6 749.04 | 5 172.38 | 5 494.17 |
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