The Durum ApS — Credit Rating and Financial Key Figures

CVR number: 41015187
Ugandavej 111, 2770 Kastrup

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit106.96367.47471.25874.50
Employee benefit expenses-69.57- 136.26- 394.22- 673.93
Total depreciation-30.49-41.92-41.92-41.92
EBIT6.90189.2835.11158.65
Other financial income0.13
Other financial expenses-0.04-2.09-3.98-1.57
Pre-tax profit6.86187.2031.13157.20
Income taxes-1.65-48.51-8.69-36.63
Net earnings5.22138.6922.44120.57

Assets (kDKK)

2020
2021
2022
2023
Goodwill80.0068.5857.1545.73
Intangible assets total80.0068.5857.1545.73
Machinery and equipment121.9791.4860.9830.49
Tangible assets total121.9791.4860.9830.49
Investments total100.00
Non-current loans receivable100.00
Long term receivables total100.00
Raw materials and consumables15.00
Finished products/goods44.9950.0050.00
Inventories total15.0044.9950.0050.00
Current trade debtors13.0312.72
Current other receivables-13.03
Short term receivables total12.72
Cash and bank deposits211.67355.20783.92657.32
Cash and cash equivalents211.67355.20783.92657.32
Balance sheet total (assets)528.64660.24964.78783.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased58.90
Retained earnings5.2285.00107.44
Profit of the financial year5.22138.6922.44120.57
Shareholders equity total45.22183.90206.34268.01
Non-current liabilities total
Current trade creditors51.92305.44297.70
Current owed to participating390.54339.23391.4640.58
Short-term deferred tax liabilities1.6536.63
Other non-interest bearing current liabilities39.32137.1061.55140.62
Current liabilities total483.42476.34758.44515.52
Balance sheet total (liabilities)528.64660.24964.78783.54
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