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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.37 | -42.40 | 39.85 | -0.09 | 33.56 |
| Total depreciation | -23.72 | -23.51 | -17.66 | -19.82 | -13.91 |
| EBIT | 54.65 | -65.90 | 22.19 | -19.91 | 19.65 |
| Other financial income | 0.01 | 14.48 | 0.14 | 11.26 | |
| Other financial expenses | -21.47 | -18.15 | -11.82 | -40.27 | -26.27 |
| Pre-tax profit | 33.18 | -84.04 | 24.84 | -60.05 | 4.63 |
| Income taxes | -10.58 | 2.94 | -0.03 | ||
| Net earnings | 22.60 | -81.10 | 24.84 | -60.05 | 4.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 944.38 | 930.47 | 916.56 | 902.66 | 888.75 |
| Machinery and equipment | 13.36 | 3.75 | |||
| Tangible assets total | 957.73 | 934.23 | 916.56 | 902.66 | 888.75 |
| 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 | 6.34 | 20.77 | 3.97 | 28.42 | 7.52 |
| Current other receivables | 29.75 | 1.89 | 1.89 | 7.43 | 3.31 |
| Current deferred tax assets | 2.05 | 2.03 | 2.00 | ||
| Short term receivables total | 36.09 | 22.66 | 7.91 | 37.88 | 12.83 |
| Other current investments | 270.30 | 242.85 | |||
| Cash and bank deposits | 721.51 | 353.99 | 56.97 | 24.08 | 118.51 |
| Cash and cash equivalents | 721.51 | 353.99 | 327.27 | 266.93 | 118.51 |
| Balance sheet total (assets) | 2 615.33 | 2 210.87 | 2 151.74 | 2 107.47 | 1 920.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 630.99 | 597.09 | 458.78 | 424.73 | 303.68 |
| Profit of the financial year | 22.60 | -81.10 | 24.84 | -60.05 | 4.60 |
| Shareholders equity total | 1 908.89 | 1 772.48 | 1 740.83 | 1 623.58 | 1 569.28 |
| Provisions | 2.94 | ||||
| Non-current loans from credit institutions | 460.99 | 363.10 | 336.31 | 314.55 | 293.24 |
| Non-current liabilities total | 460.99 | 363.10 | 336.31 | 314.55 | 293.24 |
| Current loans from credit institutions | 45.00 | 26.56 | 26.79 | 22.40 | 21.95 |
| Current trade creditors | 35.00 | 35.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 37.80 | 136.93 | 25.62 | ||
| Short-term deferred tax liabilities | 3.74 | ||||
| Other non-interest bearing current liabilities | 158.78 | 13.73 | |||
| Current liabilities total | 242.51 | 75.29 | 74.60 | 169.33 | 57.57 |
| Balance sheet total (liabilities) | 2 615.33 | 2 210.87 | 2 151.74 | 2 107.47 | 1 920.09 |
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