DUHP ApS — Credit Rating and Financial Key Figures
CVR number: 29803064
Rydhaugen 9 B, Vium 8620 Kjellerup
info@duhp.dk
tel: 96909001
www.duhp.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 069.70 | 3 846.80 | 8 373.26 | 9 442.42 | 9 495.82 |
| Costs of management | -3 279.28 | -3 654.01 | -5 244.03 | -6 806.55 | -8 088.37 |
| Costs of distribution | -18.77 | -21.88 | -46.37 | -45.78 | -66.20 |
| EBIT | 771.65 | 170.90 | 3 082.86 | 2 590.09 | 1 341.25 |
| Other financial income | 25.17 | 6.16 | 37.72 | 17.86 | 2.05 |
| Other financial expenses | -92.10 | -62.83 | -62.71 | - 305.39 | - 587.03 |
| Pre-tax profit | 704.72 | 114.23 | 3 057.87 | 2 302.55 | 756.27 |
| Income taxes | - 156.74 | -27.70 | - 676.29 | - 511.29 | - 168.70 |
| Net earnings | 547.98 | 86.53 | 2 381.58 | 1 791.26 | 587.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 266.45 | ||||
| Machinery and equipment | 1 260.39 | 1 148.99 | 1 267.24 | 7 839.89 | 9 893.19 |
| Tangible assets total | 1 260.39 | 1 148.99 | 1 267.24 | 7 839.89 | 12 159.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 65.20 | 403.07 | 507.31 | 780.45 | |
| Inventories total | 65.20 | 403.07 | 507.31 | 780.45 | |
| Current trade debtors | 747.34 | 115.30 | 1 394.57 | 1 878.40 | 2 301.01 |
| Current amounts owed by group member comp. | 628.32 | 379.36 | 179.81 | ||
| Prepayments and accrued income | 350.18 | 179.95 | 81.56 | 96.25 | 40.10 |
| Current other receivables | 182.55 | 1 123.27 | 1 035.37 | 1 328.31 | 67.83 |
| Short term receivables total | 1 908.38 | 1 418.52 | 2 890.85 | 3 482.77 | 2 408.94 |
| Cash and bank deposits | 500.00 | 7.04 | |||
| Cash and cash equivalents | 500.00 | 7.04 | |||
| Balance sheet total (assets) | 3 168.77 | 3 132.71 | 4 568.21 | 11 829.98 | 15 349.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 638.49 | 250.00 | 200.00 | ||
| Retained earnings | - 547.98 | - 163.47 | 2 018.10 | 3 809.37 | |
| Profit of the financial year | 547.98 | 86.53 | 2 381.58 | 1 791.26 | 587.57 |
| Shareholders equity total | 763.49 | 211.53 | 2 593.11 | 4 134.37 | 4 521.94 |
| Provisions | 56.02 | 69.93 | 53.46 | 314.56 | 390.95 |
| Non-current loans from credit institutions | 1 490.27 | ||||
| Non-current leasing loans | 374.88 | 216.11 | 106.25 | 4 684.54 | 5 899.95 |
| Non-current liabilities total | 374.88 | 216.11 | 106.25 | 4 684.54 | 7 390.22 |
| Current loans from credit institutions | 376.90 | 580.55 | 141.00 | 2 055.53 | 2 292.84 |
| Current trade creditors | 392.31 | 114.86 | 648.54 | 131.69 | 237.33 |
| Current owed to participating | 0.10 | 1.21 | |||
| Current owed to group member | 145.37 | 204.07 | |||
| Short-term deferred tax liabilities | 142.36 | 13.79 | 692.76 | 250.18 | 92.32 |
| Other non-interest bearing current liabilities | 1 062.71 | 1 780.57 | 333.10 | 259.11 | 218.14 |
| Current liabilities total | 1 974.39 | 2 635.14 | 1 815.40 | 2 696.51 | 3 045.92 |
| Balance sheet total (liabilities) | 3 168.77 | 3 132.71 | 4 568.21 | 11 829.98 | 15 349.02 |
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