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 length1212121212
Net sales
Gross profit-42.4039.85-0.0933.56-4.81
Total depreciation-23.51-17.66-19.82-13.91-13.91
EBIT-65.9022.19-19.9119.65-18.72
Other financial income0.0114.480.1411.260.07
Other financial expenses-18.15-11.82-40.27-26.27-24.20
Pre-tax profit-84.0424.84-60.054.63-42.85
Income taxes2.94-0.03
Net earnings-81.1024.84-60.054.60-42.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters930.47916.56902.66888.75874.85
Machinery and equipment3.75
Tangible assets total934.23916.56902.66888.75874.85
Investments total
Non-current loans receivable900.00900.00900.00900.00900.00
Long term receivables total900.00900.00900.00900.00900.00
Inventories total
Current trade debtors20.773.9728.427.523.89
Current other receivables1.891.897.433.310.25
Current deferred tax assets2.052.032.00
Short term receivables total22.667.9137.8812.834.14
Other current investments270.30242.85
Cash and bank deposits353.9956.9724.08118.5164.40
Cash and cash equivalents353.99327.27266.93118.5164.40
Balance sheet total (assets)2 210.872 151.742 107.471 920.091 843.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 200.001 200.001 200.001 200.001 200.00
Shares repurchased56.5057.2058.9061.0031.50
Retained earnings597.09458.78424.73303.68276.78
Profit of the financial year-81.1024.84-60.054.60-42.85
Shareholders equity total1 772.481 740.831 623.581 569.281 465.43
Non-current loans from credit institutions363.10336.31314.55293.24268.64
Non-current liabilities total363.10336.31314.55293.24268.64
Current loans from credit institutions26.5626.7922.4021.9524.48
Current trade creditors35.0010.0010.0010.0010.00
Current owed to participating37.80136.9325.6270.63
Other non-interest bearing current liabilities13.734.20
Current liabilities total75.2974.60169.3357.57109.31
Balance sheet total (liabilities)2 210.872 151.742 107.471 920.091 843.38
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