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DERUDA INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 26708648
Farvervej 1, 8800 Viborg
tel: 70219601
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 657.47 | 20 092.95 | 34 513.17 | 34 845.85 | 14 959.57 |
| Employee benefit expenses | -2 921.78 | -2 911.83 | -9 572.11 | -6 871.60 | -4 264.39 |
| Total depreciation | -12 729.04 | -14 232.63 | -12 569.48 | -13 793.44 | -10 390.59 |
| EBIT | 2 006.65 | 2 948.49 | 12 371.58 | 14 180.81 | 304.58 |
| Other financial income | 14.52 | 0.25 | 58.06 | 2 354.22 | 8 425.08 |
| Other financial expenses | -1 004.12 | -1 823.06 | -3 084.24 | -3 498.65 | -1 625.80 |
| Pre-tax profit | 1 017.05 | 1 125.67 | 9 345.39 | 13 036.38 | 7 103.87 |
| Income taxes | - 221.03 | 1 043.56 | -2 801.91 | -2 247.14 | -1 598.96 |
| Net earnings | 796.02 | 2 169.23 | 6 543.48 | 10 789.24 | 5 504.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 936.89 | 31 903.54 | 36 270.56 | 4 009.70 | 3 877.91 |
| Buildings | 89 973.71 | 126 062.46 | 164 977.35 | 75 359.02 | 30 376.56 |
| Machinery and equipment | 23 426.26 | 18 077.15 | 15 389.33 | 19 512.49 | 15 897.40 |
| Advance payments and construction in progress | 48 288.99 | 36 992.25 | |||
| Tangible assets total | 192 625.86 | 213 035.39 | 216 637.24 | 98 881.21 | 50 151.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 192.35 | 627.19 | 197.02 | 148.69 | 129.57 |
| Finished products/goods | 8 337.94 | 3 915.14 | 98.66 | 5.00 | 1 897.77 |
| Inventories total | 9 530.30 | 4 542.33 | 295.69 | 153.69 | 2 027.33 |
| Current trade debtors | 4 343.45 | 3 372.99 | 1 109.10 | 3 225.01 | 1 366.49 |
| Current amounts owed by group member comp. | 1 827.76 | 15 234.76 | 150 644.26 | 169 884.37 | |
| Current other receivables | 11 510.74 | 353.87 | 535.57 | 970.07 | 1 789.25 |
| Current deferred tax assets | 284.97 | 1 561.73 | |||
| Short term receivables total | 16 139.15 | 7 116.34 | 16 879.42 | 154 839.33 | 173 040.11 |
| Cash and bank deposits | 11.38 | 0.80 | 0.90 | 2.53 | 8.16 |
| Cash and cash equivalents | 11.38 | 0.80 | 0.90 | 2.53 | 8.16 |
| Balance sheet total (assets) | 218 306.69 | 224 694.86 | 233 813.25 | 253 876.77 | 225 227.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 153 097.20 | 153 893.21 | 156 062.44 | 162 605.93 | 173 395.17 |
| Profit of the financial year | 796.02 | 2 169.23 | 6 543.48 | 10 789.24 | 5 504.91 |
| Shareholders equity total | 154 893.21 | 157 062.44 | 163 605.93 | 174 395.17 | 179 900.08 |
| Provisions | 15 758.00 | 16 276.17 | 16 652.45 | 15 150.00 | 14 320.15 |
| Non-current loans from credit institutions | 15 438.82 | 25 637.79 | 22 188.78 | 19 293.24 | 2 074.18 |
| Non-current leasing loans | 12 635.77 | 8 647.00 | 4 011.86 | 13 999.89 | 11 146.91 |
| Non-current accruals and deferred income | 3 733.42 | 3 003.68 | |||
| Non-current liabilities total | 28 074.59 | 34 284.80 | 26 200.65 | 37 026.56 | 16 224.77 |
| Current loans from credit institutions | 12 911.75 | 12 718.05 | 12 916.43 | 12 930.45 | 7 580.18 |
| Advances received | 1 253.75 | 1 250.00 | 1 250.00 | 1 250.00 | |
| Current trade creditors | 6 088.49 | 2 415.45 | 6 564.50 | 3 232.74 | 2 426.62 |
| Current owed to group member | 466.67 | ||||
| Short-term deferred tax liabilities | 2 425.64 | 3 749.59 | 2 428.80 | ||
| Other non-interest bearing current liabilities | 113.97 | 680.06 | 3 947.66 | 6 142.27 | 1 096.88 |
| Accruals and deferred income | 4.14 | 250.00 | |||
| Current liabilities total | 19 580.88 | 17 071.44 | 27 354.23 | 27 305.04 | 14 782.48 |
| Balance sheet total (liabilities) | 218 306.69 | 224 694.86 | 233 813.25 | 253 876.77 | 225 227.49 |
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