THOMAS DUCH ApS — Credit Rating and Financial Key Figures
CVR number: 18928302
Globevænget 3, 8654 Bryrup
td@duchproduction.dk
tel: 20480036
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.40 | 39.85 | -0.09 | 33.56 | -4.81 |
| Total depreciation | -23.51 | -17.66 | -19.82 | -13.91 | -13.91 |
| EBIT | -65.90 | 22.19 | -19.91 | 19.65 | -18.72 |
| Other financial income | 0.01 | 14.48 | 0.14 | 11.26 | 0.07 |
| Other financial expenses | -18.15 | -11.82 | -40.27 | -26.27 | -24.20 |
| Pre-tax profit | -84.04 | 24.84 | -60.05 | 4.63 | -42.85 |
| Income taxes | 2.94 | -0.03 | |||
| Net earnings | -81.10 | 24.84 | -60.05 | 4.60 | -42.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 930.47 | 916.56 | 902.66 | 888.75 | 874.85 |
| Machinery and equipment | 3.75 | ||||
| Tangible assets total | 934.23 | 916.56 | 902.66 | 888.75 | 874.85 |
| Investments total | |||||
| Non-current loans receivable | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Long term receivables total | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Inventories total | |||||
| Current trade debtors | 20.77 | 3.97 | 28.42 | 7.52 | 3.89 |
| Current other receivables | 1.89 | 1.89 | 7.43 | 3.31 | 0.25 |
| Current deferred tax assets | 2.05 | 2.03 | 2.00 | ||
| Short term receivables total | 22.66 | 7.91 | 37.88 | 12.83 | 4.14 |
| Other current investments | 270.30 | 242.85 | |||
| Cash and bank deposits | 353.99 | 56.97 | 24.08 | 118.51 | 64.40 |
| Cash and cash equivalents | 353.99 | 327.27 | 266.93 | 118.51 | 64.40 |
| Balance sheet total (assets) | 2 210.87 | 2 151.74 | 2 107.47 | 1 920.09 | 1 843.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 31.50 |
| Retained earnings | 597.09 | 458.78 | 424.73 | 303.68 | 276.78 |
| Profit of the financial year | -81.10 | 24.84 | -60.05 | 4.60 | -42.85 |
| Shareholders equity total | 1 772.48 | 1 740.83 | 1 623.58 | 1 569.28 | 1 465.43 |
| Non-current loans from credit institutions | 363.10 | 336.31 | 314.55 | 293.24 | 268.64 |
| Non-current liabilities total | 363.10 | 336.31 | 314.55 | 293.24 | 268.64 |
| Current loans from credit institutions | 26.56 | 26.79 | 22.40 | 21.95 | 24.48 |
| Current trade creditors | 35.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 37.80 | 136.93 | 25.62 | 70.63 | |
| Other non-interest bearing current liabilities | 13.73 | 4.20 | |||
| Current liabilities total | 75.29 | 74.60 | 169.33 | 57.57 | 109.31 |
| Balance sheet total (liabilities) | 2 210.87 | 2 151.74 | 2 107.47 | 1 920.09 | 1 843.38 |
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