Durabel Danmark A/S
CVR number: 31629330
Højbovej 1 C, 8600 Silkeborg
can@durabel.dk
tel: 88638030
www.durabel.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 920.81 | 969.59 | 894.43 | 4 202.00 | 6.14 |
| Employee benefit expenses | - 180.88 | -1 018.39 | |||
| Other operating expenses | -67.99 | ||||
| Total depreciation | - 134.87 | - 161.75 | - 162.78 | -69.51 | |
| EBIT | 785.94 | 807.84 | 663.66 | 3 951.61 | -1 012.25 |
| Other financial income | 43.49 | 0.90 | 0.98 | 1.20 | 1.20 |
| Other financial expenses | - 118.78 | - 141.66 | - 157.93 | -74.45 | -30.29 |
| Reduction non-current investment assets | -1 283.99 | ||||
| Net income from associates (fin.) | -20.07 | ||||
| Pre-tax profit | 690.58 | 667.08 | 506.71 | 2 594.38 | -1 041.35 |
| Income taxes | - 178.35 | - 133.06 | - 154.66 | - 546.83 | 223.40 |
| Net earnings | 512.23 | 534.02 | 352.05 | 2 047.54 | - 817.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 156.82 | 10 303.33 | 9 093.03 | 1 200.00 | |
| Tangible assets total | 9 156.82 | 10 303.33 | 9 093.03 | 1 200.00 | |
| Holdings in group member companies | 438.39 | ||||
| Other receivables | 29.40 | ||||
| Investments total | 438.39 | 29.40 | |||
| Non-curr. owed by group member comp. | 888.49 | ||||
| Long term receivables total | 888.49 | ||||
| Inventories total | |||||
| Current trade debtors | 178.24 | ||||
| Prepayments and accrued income | 34.26 | 38.70 | 36.26 | 9.45 | |
| Current other receivables | 16.30 | 49.55 | 21.17 | 48.05 | 1.91 |
| Current deferred tax assets | 223.88 | ||||
| Short term receivables total | 50.56 | 88.25 | 57.43 | 48.05 | 413.49 |
| Other current investments | 2.21 | 1.79 | 2.77 | 3.98 | 5.17 |
| Cash and bank deposits | 89.52 | 278.90 | 234.12 | 3 850.72 | 865.39 |
| Cash and cash equivalents | 91.73 | 280.69 | 236.89 | 3 854.69 | 870.56 |
| Balance sheet total (assets) | 10 625.98 | 10 672.26 | 9 387.35 | 5 102.75 | 1 313.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 400.00 | 400.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 357.99 | 870.22 | 1 404.24 | - 518.71 | 1 528.84 |
| Profit of the financial year | 512.23 | 534.02 | 352.05 | 2 047.54 | - 817.95 |
| Shareholders equity total | 995.22 | 1 529.24 | 1 881.29 | 3 928.84 | 1 110.89 |
| Capital loans | 811.79 | 851.57 | |||
| Non-current loans from credit institutions | 622.89 | 568.10 | 513.45 | 458.87 | |
| Non-current other liabilities | 6 797.97 | 6 553.96 | 5 381.96 | ||
| Non-current liabilities total | 8 232.65 | 7 973.63 | 5 895.41 | 458.87 | |
| Current loans from credit institutions | 370.81 | 371.60 | 372.39 | 56.00 | 0.50 |
| Current trade creditors | 12.00 | 25.95 | 89.09 | 12.00 | 33.63 |
| Current owed to participating | 25.72 | ||||
| Current owed to group member | 1.48 | ||||
| Short-term deferred tax liabilities | 168.35 | 322.33 | 268.25 | 600.49 | |
| Other non-interest bearing current liabilities | 845.46 | 449.51 | 880.92 | 20.83 | 168.44 |
| Current liabilities total | 1 398.11 | 1 169.39 | 1 610.65 | 715.04 | 202.56 |
| Balance sheet total (liabilities) | 10 625.98 | 10 672.26 | 9 387.35 | 5 102.75 | 1 313.45 |
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