DUTRA ApS
CVR number: 34732434
Falstervej 21, 5800 Nyborg
tel: 53635767
https://dutra.dk/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 744.91 | 831.95 | 2 073.41 | 3 939.17 | 3 375.24 |
| Employee benefit expenses | - 641.28 | - 831.73 | -1 200.80 | -1 555.09 | -2 454.30 |
| EBIT | 103.63 | 0.21 | 872.61 | 2 384.08 | 920.94 |
| Other financial income | 0.13 | 0.22 | |||
| Other financial expenses | -31.94 | -15.23 | -12.99 | -39.21 | -33.03 |
| Pre-tax profit | 71.82 | -14.80 | 859.62 | 2 344.87 | 887.91 |
| Income taxes | -19.50 | 1.86 | - 190.83 | - 527.05 | - 211.85 |
| Net earnings | 52.32 | -12.94 | 668.78 | 1 817.82 | 676.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 |
| Long term receivables total | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 |
| Finished products/goods | 702.69 | 590.64 | 982.32 | 1 268.37 | 1 404.33 |
| Advance payments | 64.75 | 7.20 | 67.75 | ||
| Inventories total | 702.69 | 655.39 | 982.32 | 1 275.57 | 1 472.08 |
| Current trade debtors | 499.16 | 394.33 | 713.10 | 1 527.03 | 762.36 |
| Current amounts owed by group member comp. | 10.51 | 16.85 | 22.86 | 20.95 | |
| Current owed by particip. interest comp. | 0.01 | ||||
| Prepayments and accrued income | 2.21 | 12.49 | 9.09 | 92.46 | 83.70 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 123.34 | 125.20 | |||
| Short term receivables total | 635.22 | 548.88 | 745.05 | 1 640.44 | 846.07 |
| Cash and bank deposits | 156.24 | 946.65 | 1 133.84 | 1 974.31 | |
| Cash and cash equivalents | 156.24 | 946.65 | 1 133.84 | 1 974.31 | |
| Balance sheet total (assets) | 1 351.95 | 1 374.54 | 2 688.07 | 4 063.89 | 4 306.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 338.00 | |||
| Retained earnings | - 275.76 | - 223.44 | - 236.38 | -67.60 | 1 412.23 |
| Profit of the financial year | 52.32 | -12.94 | 668.78 | 1 817.82 | 676.07 |
| Shareholders equity total | - 143.44 | - 156.38 | 512.40 | 2 330.22 | 2 506.29 |
| Non-current other liabilities | 22.71 | ||||
| Non-current liabilities total | 22.71 | ||||
| Current loans from credit institutions | 357.87 | ||||
| Advances received | 124.20 | ||||
| Current trade creditors | 313.98 | 66.59 | 597.08 | 605.05 | 465.41 |
| Current owed to participating | 348.26 | 353.64 | 102.27 | 1.18 | 7.60 |
| Current owed to group member | 529.29 | ||||
| Short-term deferred tax liabilities | 65.64 | 550.24 | 228.16 | ||
| Other non-interest bearing current liabilities | 452.56 | 1 110.69 | 1 410.68 | 577.20 | 445.55 |
| Current liabilities total | 1 472.67 | 1 530.92 | 2 175.66 | 1 733.67 | 1 800.21 |
| Balance sheet total (liabilities) | 1 351.95 | 1 374.54 | 2 688.07 | 4 063.89 | 4 306.50 |
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