BOLIG & DESIGNHUSET P/S — Credit Rating and Financial Key Figures
CVR number: 39472813
Brøndumsvej 19, 8800 Viborg
DESIGNhUSET@Wertz.dk
tel: 78701800
WWW..DESIGNhUSETWertz.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 038.30 | 1 149.62 | 923.12 | 928.47 | 605.12 |
| Employee benefit expenses | - 655.95 | - 589.72 | - 777.63 | - 866.36 | - 801.32 |
| Other operating expenses | -6.05 | ||||
| Total depreciation | -74.95 | -67.40 | -41.74 | -30.91 | -10.75 |
| EBIT | 307.40 | 492.50 | 103.75 | 31.19 | - 213.01 |
| Other financial income | 0.04 | 0.78 | 0.36 | ||
| Other financial expenses | -2.84 | -31.77 | -24.20 | -29.01 | -45.13 |
| Pre-tax profit | 304.56 | 460.73 | 79.59 | 2.96 | - 257.78 |
| Net earnings | 304.56 | 460.73 | 79.59 | 2.96 | - 257.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71.06 | 45.86 | 20.66 | ||
| Machinery and equipment | 99.75 | 57.54 | 41.00 | 30.75 | 20.00 |
| Tangible assets total | 170.80 | 103.40 | 61.66 | 30.75 | 20.00 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 932.77 | 2 878.97 | 2 833.67 | 2 507.65 | 2 225.55 |
| Inventories total | 1 932.77 | 2 878.97 | 2 833.67 | 2 507.65 | 2 225.55 |
| Current trade debtors | 15.49 | 32.86 | 220.30 | 103.90 | 10.30 |
| Prepayments and accrued income | 21.26 | 13.39 | 2.50 | ||
| Current other receivables | 56.16 | 54.97 | 46.46 | 88.72 | 53.24 |
| Short term receivables total | 92.92 | 101.22 | 266.75 | 192.62 | 66.04 |
| Cash and bank deposits | 31.73 | 41.65 | 11.16 | 9.24 | 5.16 |
| Cash and cash equivalents | 31.73 | 41.65 | 11.16 | 9.24 | 5.16 |
| Balance sheet total (assets) | 2 318.21 | 3 215.25 | 3 263.24 | 2 830.26 | 2 406.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 193.09 | 111.46 | 572.19 | 651.78 | 654.74 |
| Profit of the financial year | 304.56 | 460.73 | 79.59 | 2.96 | - 257.78 |
| Shareholders equity total | 611.46 | 1 072.19 | 1 151.78 | 1 154.74 | 896.96 |
| Non-current loans from credit institutions | 534.68 | 339.57 | 146.59 | ||
| Non-current other liabilities | 110.85 | 85.90 | |||
| Non-current liabilities total | 110.85 | 620.57 | 339.57 | 146.59 | |
| Current loans from credit institutions | 521.37 | 568.71 | 376.55 | 165.06 | |
| Advances received | 20.00 | ||||
| Current trade creditors | 474.13 | 568.43 | 412.17 | 323.35 | 555.25 |
| Other non-interest bearing current liabilities | 1 121.77 | 412.67 | 791.02 | 829.04 | 789.47 |
| Current liabilities total | 1 595.90 | 1 522.48 | 1 771.89 | 1 528.94 | 1 509.79 |
| Balance sheet total (liabilities) | 2 318.21 | 3 215.25 | 3 263.24 | 2 830.26 | 2 406.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.