Durabel Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 31629330
Højbovej 1 C, 8600 Silkeborg
can@durabel.dk
tel: 88638030
www.durabel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 969.59 | 894.43 | 4 202.00 | 6.14 | 1 309.93 |
| Employee benefit expenses | - 180.88 | -1 018.39 | -1 291.52 | ||
| Other operating expenses | -67.99 | ||||
| Total depreciation | - 161.75 | - 162.78 | -69.51 | ||
| EBIT | 807.84 | 663.66 | 3 951.61 | -1 012.25 | 18.41 |
| Other financial income | 0.90 | 0.98 | 1.20 | 1.20 | 0.68 |
| Other financial expenses | - 141.66 | - 157.93 | -74.45 | -30.29 | -0.97 |
| Reduction non-current investment assets | -1 283.99 | ||||
| Pre-tax profit | 667.08 | 506.71 | 2 594.38 | -1 041.35 | 18.12 |
| Income taxes | - 133.06 | - 154.66 | - 546.83 | 223.40 | -7.90 |
| Net earnings | 534.02 | 352.05 | 2 047.54 | - 817.95 | 10.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 303.33 | 9 093.03 | 1 200.00 | ||
| Tangible assets total | 10 303.33 | 9 093.03 | 1 200.00 | ||
| Other receivables | 29.40 | 29.40 | |||
| Investments total | 29.40 | 29.40 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 178.24 | 419.15 | |||
| Prepayments and accrued income | 38.70 | 36.26 | 9.45 | 16.79 | |
| Current other receivables | 49.55 | 21.17 | 48.05 | 1.91 | 190.13 |
| Current deferred tax assets | 223.88 | 215.50 | |||
| Short term receivables total | 88.25 | 57.43 | 48.05 | 413.49 | 841.57 |
| Other current investments | 1.79 | 2.77 | 3.98 | 5.17 | |
| Cash and bank deposits | 278.90 | 234.12 | 3 850.72 | 865.39 | 439.86 |
| Cash and cash equivalents | 280.69 | 236.89 | 3 854.69 | 870.56 | 439.86 |
| Balance sheet total (assets) | 10 672.26 | 9 387.35 | 5 102.75 | 1 313.45 | 1 310.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 870.22 | 1 404.24 | - 518.71 | 1 528.84 | 710.89 |
| Profit of the financial year | 534.02 | 352.05 | 2 047.54 | - 817.95 | 10.22 |
| Shareholders equity total | 1 529.24 | 1 881.29 | 3 928.84 | 1 110.89 | 1 121.11 |
| Capital loans | 851.57 | ||||
| Non-current loans from credit institutions | 568.10 | 513.45 | 458.87 | ||
| Non-current other liabilities | 6 553.96 | 5 381.96 | |||
| Non-current liabilities total | 7 973.63 | 5 895.41 | 458.87 | ||
| Current loans from credit institutions | 371.60 | 372.39 | 56.00 | 0.50 | |
| Current trade creditors | 25.95 | 89.09 | 12.00 | 33.63 | 33.77 |
| Current owed to participating | 25.72 | ||||
| Short-term deferred tax liabilities | 322.33 | 268.25 | 600.49 | ||
| Other non-interest bearing current liabilities | 449.51 | 880.92 | 20.83 | 168.44 | 155.95 |
| Current liabilities total | 1 169.39 | 1 610.65 | 715.04 | 202.56 | 189.71 |
| Balance sheet total (liabilities) | 10 672.26 | 9 387.35 | 5 102.75 | 1 313.45 | 1 310.83 |
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