DUO LINE ApS — Credit Rating and Financial Key Figures

CVR number: 21837571
Vadehavsvej 1, 6852 Billum
duoline@duoline.dk
tel: 75272121
www.duoline.dk
Free credit report

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit6 532.137 441.206 721.946 782.017 965.09
Employee benefit expenses-4 541.81-5 310.46-5 195.88-5 744.68-6 133.86
Other operating expenses-77.33
Total depreciation- 166.83- 198.54- 133.88- 168.98- 148.74
EBIT1 823.491 932.211 392.18868.351 605.17
Other financial income3.198.7234.4464.4913.78
Other financial expenses-11.44-9.62-84.37- 169.87- 194.91
Pre-tax profit1 815.241 931.321 342.26762.981 424.04
Income taxes- 404.61- 429.96- 302.36- 189.31- 326.28
Net earnings1 410.631 501.361 039.90573.671 097.76

Assets (kDKK)

20202021202220232024
Intangible assets total
Machinery and equipment282.97146.21116.25195.54253.57
Tangible assets total282.97146.21116.25195.54253.57
Other receivables44.7044.7044.7044.7044.70
Investments total44.7044.7044.7044.7044.70
Long term receivables total
Raw materials and consumables2 300.632 936.333 689.214 098.174 601.85
Inventories total2 300.632 936.333 689.214 098.174 601.85
Current trade debtors2 732.481 496.972 353.961 489.903 774.15
Prepayments and accrued income150.71158.97268.02215.35358.85
Current other receivables1 330.802 479.331 423.901 183.10
Short term receivables total2 883.192 986.745 101.313 129.165 316.10
Cash and bank deposits852.802 091.061.436.532.14
Cash and cash equivalents852.802 091.061.436.532.14
Balance sheet total (assets)6 364.298 205.048 952.907 474.0910 218.35

Equity and liabilities (kDKK)

20202021202220232024
Share capital180.77180.77180.77180.77180.77
Share premium account274.60
Shares repurchased1 400.001 400.00600.00500.00
Retained earnings-57.41227.821 129.181 669.082 242.75
Profit of the financial year1 410.631 501.361 039.90573.671 097.76
Shareholders equity total3 208.583 309.942 949.842 923.513 521.28
Provisions14.004.0014.0029.0041.60
Non-current loans from credit institutions144.9079.9414.04
Non-current other liabilities16.74
Non-current liabilities total161.6579.9414.04
Current loans from credit institutions68.17118.432 640.09668.061 097.88
Current trade creditors725.93845.59851.82763.05899.34
Short-term deferred tax liabilities392.07428.57291.74101.90302.98
Other non-interest bearing current liabilities1 793.903 418.572 191.362 988.564 355.27
Current liabilities total2 980.074 811.155 975.024 521.586 655.48
Balance sheet total (liabilities)6 364.298 205.048 952.907 474.0910 218.35
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