Duus Agro ApS — Credit Rating and Financial Key Figures
CVR number: 34469202
Klinten 7, Gjesing 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.33 | -13.98 | 2 909.53 | 1 781.87 | 475.49 |
| Employee benefit expenses | -96.53 | - 545.35 | - 885.02 | ||
| Total depreciation | - 258.00 | - 667.33 | - 431.67 | ||
| EBIT | -10.33 | -13.98 | 2 555.00 | 569.19 | - 841.20 |
| Other financial income | 24.80 | 26.96 | 20.51 | 212.33 | 773.62 |
| Other financial expenses | -47.88 | - 384.46 | - 265.92 | ||
| Net income from associates (fin.) | 284.98 | 497.73 | 1 509.95 | 22.37 | 29.83 |
| Pre-tax profit | 299.45 | 510.71 | 4 037.58 | 419.42 | - 303.66 |
| Income taxes | -3.17 | -2.84 | - 726.87 | -57.01 | 316.09 |
| Net earnings | 296.28 | 507.87 | 3 310.70 | 362.41 | 12.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 974.00 | 4 221.17 | 3 844.50 | ||
| Machinery and equipment | 10.00 | 10.00 | 315.00 | ||
| Tangible assets total | 2 984.00 | 4 231.17 | 4 159.50 | ||
| Holdings in group member companies | 5 019.66 | 5 417.39 | |||
| Participating interests | 1 381.30 | 1 262.41 | 1 262.41 | ||
| Investments total | 5 019.66 | 5 417.39 | 1 381.30 | 1 262.41 | 1 262.41 |
| Long term receivables total | |||||
| Semifinished products | 72.26 | 90.27 | 110.24 | ||
| Raw materials and consumables | 560.50 | 316.27 | 271.54 | ||
| Finished products/goods | 3 238.71 | 3 072.81 | 2 459.57 | ||
| Inventories total | 3 871.47 | 3 479.35 | 2 841.36 | ||
| Current trade debtors | 1.30 | 50.32 | |||
| Current amounts owed by group member comp. | 645.92 | 698.30 | |||
| Current other receivables | 184.12 | 1 681.28 | 238.01 | 227.17 | |
| Current deferred tax assets | 94.55 | ||||
| Short term receivables total | 645.92 | 882.42 | 1 682.58 | 288.33 | 321.72 |
| Other current investments | 4 123.77 | 4 789.20 | |||
| Cash and bank deposits | 25 065.81 | 1 046.28 | 324.52 | ||
| Cash and cash equivalents | 25 065.81 | 5 170.05 | 5 113.73 | ||
| Balance sheet total (assets) | 5 665.58 | 6 299.81 | 34 985.15 | 14 431.31 | 13 698.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 50.00 | 60.00 |
| Retained earnings | 5 218.03 | 5 457.81 | 5 908.48 | 9 169.18 | 9 471.60 |
| Profit of the financial year | 296.28 | 507.87 | 3 310.70 | 362.41 | 12.43 |
| Shareholders equity total | 5 649.61 | 6 102.18 | 9 356.38 | 9 661.60 | 9 624.02 |
| Provisions | 467.00 | 524.00 | 410.10 | ||
| Non-current owed to group member | 3 071.73 | ||||
| Non-current other liabilities | 3.17 | 186.96 | 1 663.90 | ||
| Non-current deferred tax liabilities | 2 829.55 | ||||
| Non-current liabilities total | 3.17 | 186.96 | 1 663.90 | 2 829.55 | 3 071.73 |
| Current trade creditors | 7.50 | 7.50 | 638.00 | 358.13 | 67.63 |
| Current owed to participating | 500.00 | ||||
| Other non-interest bearing current liabilities | 5.30 | 3.17 | 22 859.86 | 1 058.04 | 25.23 |
| Current liabilities total | 12.80 | 10.67 | 23 497.87 | 1 416.17 | 592.87 |
| Balance sheet total (liabilities) | 5 665.58 | 6 299.81 | 34 985.15 | 14 431.31 | 13 698.72 |
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