BY DÜRR design ApS — Credit Rating and Financial Key Figures
CVR number: 36079738
Violvej 26, 8240 Risskov
pd@bydurr.com
tel: 23242020
www.bydurr.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 519.00 | 1 620.73 | 1 126.85 | 1 332.56 | 1 679.46 |
| Employee benefit expenses | - 543.92 | - 544.57 | - 614.67 | - 763.99 | - 914.76 |
| Total depreciation | -55.00 | ||||
| EBIT | 975.08 | 1 076.15 | 512.18 | 568.57 | 709.70 |
| Other financial income | 0.36 | 27.46 | 9.99 | ||
| Other financial expenses | -65.50 | -63.82 | -25.45 | -12.42 | -24.67 |
| Pre-tax profit | 909.58 | 1 012.70 | 514.19 | 566.14 | 685.03 |
| Income taxes | - 202.12 | - 224.74 | - 115.59 | - 127.03 | - 152.01 |
| Net earnings | 707.46 | 787.96 | 398.60 | 439.11 | 533.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 220.00 | ||||
| Tangible assets total | 220.00 | ||||
| Investments total | 9.60 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 364.87 | ||||
| Finished products/goods | 2 532.57 | 2 223.57 | 1 155.89 | 481.88 | |
| Advance payments | 1 741.70 | 311.07 | 293.13 | 313.11 | |
| Inventories total | 2 106.56 | 2 843.64 | 2 223.57 | 1 449.02 | 794.98 |
| Current trade debtors | 1 574.43 | 1 122.60 | 886.65 | 1 120.17 | |
| Prepayments and accrued income | 10.67 | ||||
| Short term receivables total | 1 574.43 | 1 122.60 | 886.65 | 1 130.84 | |
| Cash and bank deposits | 538.70 | 1 439.18 | 559.47 | 1 014.61 | |
| Cash and cash equivalents | 538.70 | 1 439.18 | 559.47 | 1 014.61 | |
| Balance sheet total (assets) | 4 219.70 | 4 282.82 | 3 346.16 | 2 895.13 | 3 170.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 400.00 | 500.00 | ||
| Retained earnings | 30.27 | 737.73 | 1 175.69 | 1 174.29 | 1 113.40 |
| Profit of the financial year | 707.46 | 787.96 | 398.60 | 439.11 | 533.02 |
| Shareholders equity total | 787.73 | 1 575.69 | 1 974.29 | 2 063.40 | 2 196.43 |
| Provisions | 3.02 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 357.56 | ||||
| Current trade creditors | 112.03 | 334.44 | 278.71 | 27.71 | 19.10 |
| Current owed to participating | 13.17 | ||||
| Current owed to group member | 1 624.27 | 435.36 | 325.77 | 350.57 | 151.11 |
| Short-term deferred tax liabilities | 118.11 | 224.74 | 115.59 | 127.03 | 148.98 |
| Other non-interest bearing current liabilities | 1 577.56 | 1 712.59 | 294.25 | 326.42 | 638.22 |
| Current liabilities total | 3 431.97 | 2 707.13 | 1 371.87 | 831.72 | 970.58 |
| Balance sheet total (liabilities) | 4 219.70 | 4 282.82 | 3 346.16 | 2 895.13 | 3 170.03 |
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