DERUDA INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 26708648
Fabrikvej 12, 8800 Viborg
tel: 70219601
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 728.45 | 21 705.14 | 20 193.05 | 17 657.47 | 20 092.95 |
| Employee benefit expenses | -4 370.99 | -4 089.70 | -3 863.76 | -2 921.78 | -2 911.83 |
| Other operating expenses | - 307.48 | - 595.99 | - 415.88 | ||
| Total depreciation | -12 564.64 | -11 855.84 | -14 102.63 | -12 729.04 | -14 232.63 |
| EBIT | 3 485.34 | 5 163.61 | 1 810.78 | 2 006.65 | 2 948.49 |
| Other financial income | 8.73 | 1.39 | 1 037.44 | 14.52 | 0.24 |
| Other financial expenses | -3 029.69 | -3 017.79 | -1 563.38 | -1 004.12 | -1 823.06 |
| Pre-tax profit | 464.38 | 2 147.21 | 1 284.84 | 1 017.05 | 1 125.67 |
| Income taxes | - 113.96 | - 476.65 | - 355.07 | - 221.03 | 1 043.56 |
| Net earnings | 350.42 | 1 670.56 | 929.77 | 796.02 | 2 169.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 199.80 | 33 381.26 | 30 382.61 | 30 936.89 | 31 903.54 |
| Buildings | 90 975.52 | 84 454.21 | 92 711.38 | 89 973.71 | 126 062.46 |
| Machinery and equipment | 18 556.64 | 30 311.92 | 26 882.06 | 23 426.26 | 18 077.15 |
| Advance payments and construction in progress | 1 400.00 | 48 288.99 | 36 992.25 | ||
| Tangible assets total | 132 131.96 | 148 147.38 | 149 976.04 | 192 625.86 | 213 035.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 572.02 | 1 768.99 | 1 618.23 | 1 192.35 | 627.19 |
| Finished products/goods | 4 968.13 | 3 890.22 | 12 046.57 | 8 337.94 | 3 915.14 |
| Inventories total | 6 540.14 | 5 659.21 | 13 664.81 | 9 530.30 | 4 542.33 |
| Current trade debtors | 3 090.32 | 16 503.88 | 1 979.20 | 4 343.45 | 3 372.99 |
| Current amounts owed by group member comp. | 3 906.14 | 4 431.56 | 1 827.76 | ||
| Current other receivables | 28.75 | 522.05 | 4 665.53 | 11 510.74 | 353.87 |
| Current deferred tax assets | 1 835.04 | 284.97 | 1 561.73 | ||
| Short term receivables total | 8 860.25 | 17 025.93 | 11 076.29 | 16 139.15 | 7 116.34 |
| Cash and bank deposits | 1.16 | 3.15 | 4.25 | 11.38 | 0.80 |
| Cash and cash equivalents | 1.16 | 3.15 | 4.25 | 11.38 | 0.80 |
| Balance sheet total (assets) | 147 533.51 | 170 835.67 | 174 721.39 | 218 306.69 | 224 694.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 42 146.44 | 42 496.86 | 110 167.43 | 153 097.20 | 153 893.21 |
| Profit of the financial year | 350.42 | 1 670.56 | 929.77 | 796.02 | 2 169.23 |
| Shareholders equity total | 43 496.86 | 45 167.43 | 112 097.20 | 154 893.21 | 157 062.44 |
| Provisions | 16 754.00 | 16 540.00 | 15 388.30 | 15 758.00 | 16 276.17 |
| Capital loans | 35 000.00 | 35 000.00 | |||
| Non-current loans from credit institutions | 15 340.00 | 9 090.14 | 1 963.90 | 15 438.82 | 25 637.79 |
| Non-current leasing loans | 12 033.27 | 20 195.58 | 17 139.08 | 12 635.77 | 8 647.00 |
| Non-current liabilities total | 62 373.27 | 64 285.72 | 19 102.98 | 28 074.59 | 34 284.80 |
| Current loans from credit institutions | 15 662.27 | 17 877.90 | 16 621.98 | 12 911.75 | 12 718.05 |
| Advances received | 1 253.75 | ||||
| Current trade creditors | 8 917.70 | 9 114.53 | 2 880.38 | 6 088.49 | 2 415.45 |
| Current owed to group member | 14 090.69 | 4 918.60 | 466.67 | ||
| Short-term deferred tax liabilities | 965.65 | 1 368.07 | |||
| Other non-interest bearing current liabilities | 329.40 | 2 793.75 | 2 343.89 | 113.97 | 680.06 |
| Accruals and deferred income | 4.14 | ||||
| Current liabilities total | 24 909.38 | 44 842.52 | 28 132.91 | 19 580.88 | 17 071.44 |
| Balance sheet total (liabilities) | 147 533.51 | 170 835.67 | 174 721.39 | 218 306.69 | 224 694.86 |
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