THOMAS DUCH ApS — Credit Rating and Financial Key Figures

CVR number: 18928302
Globevænget 3, 8654 Bryrup
td@duchproduction.dk
tel: 20480036

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit78.37-42.4039.85-0.0933.56
Total depreciation-23.72-23.51-17.66-19.82-13.91
EBIT54.65-65.9022.19-19.9119.65
Other financial income0.0114.480.1411.26
Other financial expenses-21.47-18.15-11.82-40.27-26.27
Pre-tax profit33.18-84.0424.84-60.054.63
Income taxes-10.582.94-0.03
Net earnings22.60-81.1024.84-60.054.60

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters944.38930.47916.56902.66888.75
Machinery and equipment13.363.75
Tangible assets total957.73934.23916.56902.66888.75
Investments total
Non-current loans receivable900.00900.00900.00900.00900.00
Long term receivables total900.00900.00900.00900.00900.00
Inventories total
Current trade debtors6.3420.773.9728.427.52
Current other receivables29.751.891.897.433.31
Current deferred tax assets2.052.032.00
Short term receivables total36.0922.667.9137.8812.83
Other current investments270.30242.85
Cash and bank deposits721.51353.9956.9724.08118.51
Cash and cash equivalents721.51353.99327.27266.93118.51
Balance sheet total (assets)2 615.332 210.872 151.742 107.471 920.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 200.001 200.001 200.001 200.001 200.00
Shares repurchased55.3056.5057.2058.9061.00
Retained earnings630.99597.09458.78424.73303.68
Profit of the financial year22.60-81.1024.84-60.054.60
Shareholders equity total1 908.891 772.481 740.831 623.581 569.28
Provisions2.94
Non-current loans from credit institutions460.99363.10336.31314.55293.24
Non-current liabilities total460.99363.10336.31314.55293.24
Current loans from credit institutions45.0026.5626.7922.4021.95
Current trade creditors35.0035.0010.0010.0010.00
Current owed to participating37.80136.9325.62
Short-term deferred tax liabilities3.74
Other non-interest bearing current liabilities158.7813.73
Current liabilities total242.5175.2974.60169.3357.57
Balance sheet total (liabilities)2 615.332 210.872 151.742 107.471 920.09
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