Duval & Koch Group ApS — Credit Rating and Financial Key Figures
CVR number: 41275669
Høje Gladsaxe 53, 2860 Søborg
jtk@dk-group.dk
tel: 26804058
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -34.45 | 1 619.44 | 1 447.55 | 1 280.12 |
| Employee benefit expenses | - 934.28 | -1 362.18 | -1 381.54 | |
| EBIT | -34.45 | 685.16 | 85.37 | - 101.42 |
| Other financial income | 0.20 | 0.31 | ||
| Other financial expenses | -0.06 | -3.33 | -3.32 | -45.74 |
| Pre-tax profit | -34.52 | 681.83 | 82.25 | - 146.85 |
| Income taxes | - 144.21 | -26.57 | -0.90 | |
| Net earnings | -34.52 | 537.63 | 55.68 | - 147.74 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 768.32 | 1 632.48 | 2 197.58 | |
| Prepayments and accrued income | 3.67 | |||
| Current other receivables | 0.01 | 36.01 | ||
| Current deferred tax assets | 36.00 | |||
| Short term receivables total | 768.33 | 1 668.49 | 2 237.25 | |
| Cash and bank deposits | 46.35 | 111.36 | 238.28 | 2.40 |
| Cash and cash equivalents | 46.35 | 111.36 | 238.28 | 2.40 |
| Balance sheet total (assets) | 46.35 | 879.70 | 1 906.76 | 2 239.66 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | |||
| Retained earnings | -5.86 | - 340.38 | 417.25 | 472.92 |
| Profit of the financial year | -34.52 | 537.63 | 55.68 | - 147.74 |
| Shareholders equity total | -0.38 | 537.25 | 512.92 | 365.18 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 442.34 | |||
| Current trade creditors | 10.00 | 57.48 | 677.57 | 656.55 |
| Current owed to participating | 36.42 | 0.33 | 166.44 | 181.68 |
| Short-term deferred tax liabilities | 144.21 | 20.37 | ||
| Other non-interest bearing current liabilities | 0.31 | 140.44 | 529.45 | 593.92 |
| Current liabilities total | 46.73 | 342.45 | 1 393.84 | 1 874.48 |
| Balance sheet total (liabilities) | 46.35 | 879.70 | 1 906.76 | 2 239.66 |
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