Design Eyewear Group International A/S — Credit Rating and Financial Key Figures
CVR number: 13446830
Trindsøvej 11, 8000 Aarhus C
Info@prodesigndenmark.com
tel: 36982800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61 141.00 | 103 258.00 | 87 950.00 | 103 049.00 | 103 941.00 |
| Employee benefit expenses | -58 459.00 | -57 279.00 | |||
| Total depreciation | -8 861.00 | -8 640.00 | |||
| EBIT | 11 412.00 | 53 179.00 | 17 550.00 | 35 729.00 | 38 022.00 |
| Other financial income | 880.00 | 154.00 | |||
| Other financial expenses | -16 435.00 | -9 307.00 | |||
| Net income from associates (fin.) | 21 006.00 | 6 748.00 | |||
| Pre-tax profit | 14 546.00 | 58 029.00 | 48 119.00 | 41 180.00 | 35 617.00 |
| Income taxes | -8 358.00 | -8 598.00 | |||
| Net earnings | 14 546.00 | 58 029.00 | 48 119.00 | 32 822.00 | 27 019.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 400.00 | 840.00 | |||
| Intangible rights | 636.00 | 626.00 | |||
| Goodwill | 79 365.00 | 74 582.00 | |||
| Intangible assets total | 81 401.00 | 76 048.00 | |||
| Machinery and equipment | 6 085.00 | 5 625.00 | |||
| Tangible assets total | 6 085.00 | 5 625.00 | |||
| Holdings in group member companies | 63 471.00 | 39 788.00 | |||
| Other receivables | 208 700.00 | 224 835.00 | 407 861.00 | 1 673.00 | 1 727.00 |
| Investments total | 208 700.00 | 224 835.00 | 407 861.00 | 65 144.00 | 41 515.00 |
| Non-current loans receivable | 1.00 | 1.00 | |||
| Long term receivables total | 1.00 | 1.00 | |||
| Finished products/goods | 109 405.00 | 105 804.00 | |||
| Advance payments | 2 029.00 | 2 460.00 | |||
| Inventories total | 111 434.00 | 108 264.00 | |||
| Current trade debtors | 12 971.00 | 12 417.00 | |||
| Current amounts owed by group member comp. | 7 908.00 | 6 159.00 | |||
| Prepayments and accrued income | 2 999.00 | 3 194.00 | |||
| Current other receivables | 17.00 | ||||
| Current deferred tax assets | 517.00 | 464.00 | |||
| Short term receivables total | 24 412.00 | 22 234.00 | |||
| Cash and bank deposits | 548.00 | 4 506.00 | |||
| Cash and cash equivalents | 548.00 | 4 506.00 | |||
| Balance sheet total (assets) | 208 700.00 | 224 835.00 | 407 861.00 | 289 025.00 | 258 193.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 102 673.00 | 98 171.00 | 74 497.00 | 6 900.00 | 6 900.00 |
| Shares repurchased | 71 500.00 | 52 500.00 | |||
| Other reserves | -13 889.00 | 4 486.00 | |||
| Retained earnings | -14 546.00 | -58 029.00 | -48 119.00 | -32 410.00 | -25 834.00 |
| Profit of the financial year | 14 546.00 | 58 029.00 | 48 119.00 | 32 822.00 | 27 019.00 |
| Shareholders equity total | 102 673.00 | 98 171.00 | 74 497.00 | 64 923.00 | 65 071.00 |
| Non-current deferred tax liabilities | 2 565.00 | 2 647.00 | |||
| Non-current liabilities total | 2 565.00 | 2 647.00 | |||
| Current loans from credit institutions | 120 399.00 | 119 848.00 | |||
| Current trade creditors | 38 372.00 | 29 714.00 | |||
| Current owed to group member | 43 630.00 | 26 695.00 | |||
| Short-term deferred tax liabilities | 5 851.00 | 7 576.00 | |||
| Other non-interest bearing current liabilities | 13 285.00 | 6 642.00 | |||
| Current liabilities total | 221 537.00 | 190 475.00 | |||
| Balance sheet total (liabilities) | 102 673.00 | 98 171.00 | 74 497.00 | 289 025.00 | 258 193.00 |
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