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DUCO ApS — Credit Rating and Financial Key Figures

CVR number: 20643870
Falstervej 21, 5800 Nyborg
tel: 66180897
www.duco.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 928.0013 899.008 122.005 116.004 000.93
Employee benefit expenses-4 362.00-5 407.00-4 395.00-4 245.00-4 496.50
Other operating expenses-34.00
Total depreciation- 113.00-76.00- 116.00- 139.00-53.00
EBIT2 453.008 416.003 611.00698.00- 548.57
Other financial income7.92
Other financial expenses- 100.00- 126.00- 179.00-83.00- 111.13
Pre-tax profit2 353.008 290.003 432.00615.00- 651.78
Income taxes- 546.00-1 877.00- 804.00- 164.00132.64
Net earnings1 807.006 413.002 628.00451.00- 519.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings69.0061.0053.0093.0080.13
Machinery and equipment180.00111.00388.00286.00278.11
Tangible assets total249.00172.00441.00379.00358.24
Investments total
Non-current other receivables288.00288.00288.00288.00288.40
Long term receivables total288.00288.00288.00288.00288.40
Raw materials and consumables11 240.0014 361.0015 426.0013 602.0010 696.87
Inventories total11 240.0014 361.0015 426.0013 602.0010 696.87
Current trade debtors7 450.006 385.007 711.003 442.006 064.50
Prepayments and accrued income103.00229.00144.00126.00143.81
Current other receivables77.001 576.0055.0086.006.00
Current deferred tax assets2.00187.00641.17
Short term receivables total7 630.008 192.007 910.003 841.006 855.47
Cash and bank deposits1 123.001 560.00367.00633.00900.02
Cash and cash equivalents1 123.001 560.00367.00633.00900.02
Balance sheet total (assets)20 530.0024 573.0024 432.0018 743.0019 099.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased900.003 200.001 300.00225.00
Retained earnings7 216.005 822.0010 936.0013 338.0013 789.06
Profit of the financial year1 807.006 413.002 628.00451.00- 519.14
Shareholders equity total10 048.0015 560.0014 989.0014 139.0013 394.91
Provisions4.003.00
Non-current other liabilities14.0014.0014.0014.0014.04
Non-current liabilities total14.0014.0014.0014.0014.04
Current trade creditors474.002 681.003 251.001 097.001 557.35
Current owed to participating5.005.002 273.00
Short-term deferred tax liabilities153.001 914.00818.00
Other non-interest bearing current liabilities9 832.004 399.003 084.003 493.004 132.69
Current liabilities total10 464.008 999.009 426.004 590.005 690.04
Balance sheet total (liabilities)20 530.0024 573.0024 432.0018 743.0019 099.00
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