Design Eyewear Group International A/S
CVR number: 13446830
Trindsøvej 11, 8000 Aarhus C
Info@prodesigndenmark.com
tel: 36982800
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57 450.00 | 61 141.00 | 103 258.00 | 87 950.00 | 103 049.00 |
| Employee benefit expenses | -47 596.00 | -43 619.00 | -44 111.00 | -64 725.00 | -58 459.00 |
| Total depreciation | -5 646.00 | -6 110.00 | -5 968.00 | -5 675.00 | -8 861.00 |
| EBIT | 4 208.00 | 11 412.00 | 53 179.00 | 17 550.00 | 35 729.00 |
| Other financial income | 1 022.00 | 813.00 | 1 127.00 | 6 929.00 | 880.00 |
| Other financial expenses | -4 151.00 | -6 771.00 | -2 934.00 | -3 927.00 | -16 435.00 |
| Net income from associates (fin.) | 5 718.00 | 10 581.00 | 18 921.00 | 33 762.00 | 21 006.00 |
| Pre-tax profit | 6 797.00 | 16 035.00 | 70 293.00 | 54 314.00 | 41 180.00 |
| Income taxes | - 528.00 | -1 489.00 | -12 264.00 | -6 195.00 | -8 358.00 |
| Net earnings | 6 269.00 | 14 546.00 | 58 029.00 | 48 119.00 | 32 822.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 009.00 | 2 186.00 | 1 400.00 | ||
| Intangible rights | 221.00 | 282.00 | 213.00 | 236.00 | 636.00 |
| Goodwill | 18 691.00 | 17 399.00 | 16 110.00 | 15 181.00 | 79 365.00 |
| Intangible assets total | 18 912.00 | 17 681.00 | 18 332.00 | 17 603.00 | 81 401.00 |
| Buildings | 60.00 | 27.00 | 19.00 | 9.00 | |
| Machinery and equipment | 9 808.00 | 7 442.00 | 5 393.00 | 6 849.00 | 6 085.00 |
| Tangible assets total | 9 868.00 | 7 469.00 | 5 412.00 | 6 858.00 | 6 085.00 |
| Holdings in group member companies | 74 800.00 | 64 334.00 | 84 761.00 | 163 152.00 | 63 471.00 |
| Other receivables | 1 332.00 | 1 350.00 | 1 369.00 | 1 673.00 | 1 673.00 |
| Investments total | 76 132.00 | 65 684.00 | 86 130.00 | 164 825.00 | 65 144.00 |
| Non-curr. owed by group member comp. | 18 695.00 | 13 679.00 | 9 116.00 | 4 558.00 | |
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 18 696.00 | 13 680.00 | 9 117.00 | 4 559.00 | 1.00 |
| Finished products/goods | 101 771.00 | 83 014.00 | 82 184.00 | 114 199.00 | 109 405.00 |
| Advance payments | 8 284.00 | 2 029.00 | |||
| Inventories total | 101 771.00 | 83 014.00 | 82 184.00 | 122 483.00 | 111 434.00 |
| Current trade debtors | 14 253.00 | 12 167.00 | 11 417.00 | 16 952.00 | 12 971.00 |
| Current amounts owed by group member comp. | 9 139.00 | 2 266.00 | 5 813.00 | 10 162.00 | 7 908.00 |
| Prepayments and accrued income | 2 517.00 | 1 157.00 | 1 524.00 | 1 856.00 | 2 999.00 |
| Current other receivables | 650.00 | 1 229.00 | 1 886.00 | 90.00 | 17.00 |
| Current deferred tax assets | 1 228.00 | 1 228.00 | 1 228.00 | 1 228.00 | 517.00 |
| Short term receivables total | 27 787.00 | 18 047.00 | 21 868.00 | 30 288.00 | 24 412.00 |
| Cash and bank deposits | 1 626.00 | 3 125.00 | 708.00 | 692.00 | 548.00 |
| Cash and cash equivalents | 1 626.00 | 3 125.00 | 708.00 | 692.00 | 548.00 |
| Balance sheet total (assets) | 254 792.00 | 208 700.00 | 223 751.00 | 347 308.00 | 289 025.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 900.00 | 6 900.00 | 6 900.00 | 6 900.00 | 6 900.00 |
| Shares repurchased | 72 000.00 | 71 500.00 | |||
| Other reserves | 20 279.00 | 9 813.00 | 45 942.00 | -63 813.00 | -13 889.00 |
| Retained earnings | 57 260.00 | 71 414.00 | -12 700.00 | 11 291.00 | -32 410.00 |
| Profit of the financial year | 6 269.00 | 14 546.00 | 58 029.00 | 48 119.00 | 32 822.00 |
| Shareholders equity total | 90 708.00 | 102 673.00 | 98 171.00 | 74 497.00 | 64 923.00 |
| Provisions | 858.00 | 412.00 | 323.00 | 1.00 | |
| Non-current loans from credit institutions | 30 000.00 | ||||
| Non-current other liabilities | 3 382.00 | 2 651.00 | |||
| Non-current deferred tax liabilities | 1 327.00 | 2 480.00 | 2 565.00 | ||
| Non-current liabilities total | 1 327.00 | 3 382.00 | 2 651.00 | 32 480.00 | 2 565.00 |
| Current loans from credit institutions | 73 921.00 | 20 483.00 | 10 772.00 | 95 839.00 | 120 399.00 |
| Current trade creditors | 27 337.00 | 18 856.00 | 36 601.00 | 47 652.00 | 38 372.00 |
| Current owed to group member | 51 876.00 | 51 017.00 | 55 090.00 | 73 626.00 | 43 630.00 |
| Short-term deferred tax liabilities | 620.00 | 1 935.00 | 12 220.00 | 6 065.00 | 5 851.00 |
| Other non-interest bearing current liabilities | 8 145.00 | 9 942.00 | 7 923.00 | 17 148.00 | 13 285.00 |
| Current liabilities total | 161 899.00 | 102 233.00 | 122 606.00 | 240 330.00 | 221 537.00 |
| Balance sheet total (liabilities) | 254 792.00 | 208 700.00 | 223 751.00 | 347 308.00 | 289 025.00 |
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