DESIGNERPIT ApS — Credit Rating and Financial Key Figures
CVR number: 29978980
Gl. Tved 8, Tved 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 718.34 | 556.48 | 175.71 | 1 076.80 | 621.10 |
| Total depreciation | - 133.43 | - 141.86 | - 144.97 | - 144.97 | - 144.97 |
| EBIT | 584.90 | 414.62 | 30.74 | 931.83 | 476.13 |
| Other financial income | 0.65 | 1.37 | |||
| Other financial expenses | - 158.47 | - 187.11 | - 199.15 | - 202.70 | - 190.16 |
| Pre-tax profit | 426.43 | 227.51 | - 168.41 | 729.79 | 287.35 |
| Income taxes | -90.43 | -46.70 | 40.40 | - 160.54 | -63.22 |
| Net earnings | 336.00 | 180.81 | - 128.01 | 569.24 | 224.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 301.10 | 14 879.62 | 14 746.19 | 14 612.76 | 14 479.33 |
| Machinery and equipment | 49.26 | 37.72 | 26.18 | 14.64 | |
| Tangible assets total | 13 301.10 | 14 928.88 | 14 783.91 | 14 638.94 | 14 493.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 162.44 | 120.95 | 177.24 | 929.58 | 363.44 |
| Prepayments and accrued income | 274.26 | ||||
| Current other receivables | 31.89 | 98.97 | 145.86 | 145.86 | 145.86 |
| Short term receivables total | 468.59 | 219.92 | 323.10 | 1 075.44 | 509.30 |
| Other current investments | 5.03 | 5.03 | 5.03 | 5.03 | |
| Cash and bank deposits | 34.66 | 68.92 | 315.59 | 166.65 | 293.47 |
| Cash and cash equivalents | 34.66 | 73.95 | 320.62 | 171.68 | 298.50 |
| Balance sheet total (assets) | 13 804.35 | 15 222.75 | 15 427.63 | 15 886.06 | 15 301.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 591.90 | 3 927.90 | 4 108.72 | 3 980.70 | 4 549.95 |
| Profit of the financial year | 336.00 | 180.81 | - 128.01 | 569.24 | 224.13 |
| Shareholders equity total | 4 052.90 | 4 233.72 | 4 105.70 | 4 674.95 | 4 899.08 |
| Provisions | 146.58 | 165.07 | 124.67 | 198.61 | 218.69 |
| Non-current loans from credit institutions | 6 276.95 | 5 682.81 | 5 359.56 | 5 032.92 | 4 702.85 |
| Non-current other liabilities | 473.65 | 387.80 | 319.25 | 319.25 | 372.27 |
| Non-current liabilities total | 6 750.59 | 6 070.60 | 5 678.81 | 5 352.17 | 5 075.11 |
| Current loans from credit institutions | 331.77 | 335.11 | 338.47 | 341.87 | 345.30 |
| Current owed to group member | 2 189.81 | 4 138.69 | 4 851.55 | 4 950.05 | 4 476.15 |
| Short-term deferred tax liabilities | 73.30 | 28.20 | 97.20 | 43.13 | |
| Other non-interest bearing current liabilities | 259.39 | 251.35 | 328.43 | 271.23 | 244.31 |
| Current liabilities total | 2 854.28 | 4 753.35 | 5 518.45 | 5 660.34 | 5 108.89 |
| Balance sheet total (liabilities) | 13 804.35 | 15 222.75 | 15 427.63 | 15 886.06 | 15 301.78 |
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