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DUTRA ApS — Credit Rating and Financial Key Figures
CVR number: 34732434
Falstervej 21, 5800 Nyborg
tel: 53635767
https://dutra.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 073.41 | 3 939.17 | 3 375.24 | 3 053.31 | 2 442.82 |
| Employee benefit expenses | -1 200.80 | -1 555.09 | -2 454.30 | -2 978.40 | -2 559.29 |
| EBIT | 872.61 | 2 384.08 | 920.94 | 74.91 | - 116.47 |
| Other financial income | 6.81 | ||||
| Other financial expenses | -12.99 | -39.21 | -33.03 | -14.92 | -19.99 |
| Pre-tax profit | 859.62 | 2 344.87 | 887.91 | 60.00 | - 129.66 |
| Income taxes | - 190.83 | - 527.05 | - 211.85 | -29.09 | 17.61 |
| Net earnings | 668.78 | 1 817.82 | 676.07 | 30.90 | - 112.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 14.04 | 14.04 | |||
| Non-current other receivables | 14.04 | 14.04 | 14.04 | ||
| Long term receivables total | 14.04 | 14.04 | 14.04 | ||
| Finished products/goods | 982.32 | 1 268.37 | 1 404.33 | 1 169.17 | 1 701.41 |
| Advance payments | 7.20 | 67.75 | 82.47 | ||
| Inventories total | 982.32 | 1 275.57 | 1 472.08 | 1 251.63 | 1 701.41 |
| Current trade debtors | 713.10 | 1 527.03 | 762.36 | 1 332.45 | 1 981.14 |
| Current amounts owed by group member comp. | 22.86 | 20.95 | 133.41 | 236.77 | |
| Current owed by particip. interest comp. | 0.01 | ||||
| Prepayments and accrued income | 9.09 | 92.46 | 83.70 | 65.11 | 106.52 |
| Current other receivables | 0.00 | 0.02 | 0.05 | ||
| Current deferred tax assets | 17.61 | ||||
| Short term receivables total | 745.05 | 1 640.44 | 846.07 | 1 530.99 | 2 342.10 |
| Cash and bank deposits | 946.65 | 1 133.84 | 1 974.31 | 533.58 | 3.23 |
| Cash and cash equivalents | 946.65 | 1 133.84 | 1 974.31 | 533.58 | 3.23 |
| Balance sheet total (assets) | 2 688.07 | 4 063.89 | 4 306.50 | 3 330.24 | 4 060.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 338.00 | 400.00 | 250.00 | |
| Retained earnings | - 236.38 | -67.60 | 1 412.23 | 1 688.29 | 1 469.20 |
| Profit of the financial year | 668.78 | 1 817.82 | 676.07 | 30.90 | - 112.05 |
| Shareholders equity total | 512.40 | 2 330.22 | 2 506.29 | 2 199.20 | 1 687.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 922.49 | ||||
| Advances received | 124.20 | 142.02 | |||
| Current trade creditors | 597.08 | 605.05 | 465.41 | 381.19 | 951.93 |
| Current owed to participating | 102.27 | 1.18 | 7.60 | 0.69 | 4.07 |
| Current owed to group member | 529.29 | ||||
| Short-term deferred tax liabilities | 65.64 | 550.24 | 228.16 | 31.51 | |
| Other non-interest bearing current liabilities | 1 410.68 | 577.20 | 445.55 | 575.64 | 495.13 |
| Current liabilities total | 2 175.66 | 1 733.67 | 1 800.21 | 1 131.05 | 2 373.62 |
| Balance sheet total (liabilities) | 2 688.07 | 4 063.89 | 4 306.50 | 3 330.24 | 4 060.77 |
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