DUUSGAARD COATING INSPECTION ApS — Credit Rating and Financial Key Figures
CVR number: 36394129
Kystvejen 280, 4671 Strøby
regnskab@jd-ci.dk
tel: 28258502
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 499.89 | 1 739.79 | 2 115.26 | 1 125.99 | - 832.59 |
| Employee benefit expenses | - 446.40 | - 692.02 | - 973.47 | - 545.34 | - 115.32 |
| Other operating expenses | -52.20 | - 100.36 | - 274.88 | ||
| Total depreciation | -55.95 | -70.82 | - 201.74 | - 274.49 | - 190.95 |
| EBIT | 997.54 | 924.75 | 839.70 | 306.15 | -1 413.74 |
| Other financial income | 34.91 | 37.92 | 63.27 | 32.40 | |
| Other financial expenses | -75.23 | -37.75 | -45.57 | -11.23 | -29.90 |
| Net income from associates (fin.) | -51.17 | -43.72 | - 268.69 | ||
| Pre-tax profit | 906.05 | 881.20 | 588.72 | 327.32 | -1 443.64 |
| Income taxes | - 207.97 | - 245.00 | - 200.30 | -93.92 | 313.90 |
| Net earnings | 698.08 | 636.20 | 388.42 | 233.40 | -1 129.74 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 359.87 | 574.37 | 660.69 | 650.46 | 640.23 |
| Machinery and equipment | 143.33 | 531.19 | 1 019.01 | 1 463.59 | 564.87 |
| Tangible assets total | 1 503.20 | 1 105.56 | 1 679.70 | 2 114.06 | 1 205.11 |
| Holdings in group member companies | 600.00 | ||||
| Investments total | 600.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 283.58 | 637.70 | 546.12 | ||
| Current amounts owed by group member comp. | 814.38 | 811.72 | 104.00 | 830.86 | |
| Prepayments and accrued income | 101.72 | 119.71 | |||
| Current other receivables | 7.50 | 149.90 | 15.67 | 16.00 | 112.32 |
| Current deferred tax assets | 5.90 | 252.10 | |||
| Short term receivables total | 1 111.37 | 1 599.32 | 767.50 | 846.86 | 484.12 |
| Cash and bank deposits | 242.50 | 218.35 | |||
| Cash and cash equivalents | 242.50 | 218.35 | |||
| Balance sheet total (assets) | 2 614.57 | 2 947.38 | 3 265.57 | 2 960.92 | 1 689.23 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 141.26 | 900.00 | |||
| Retained earnings | 161.44 | 718.25 | 1 838.33 | 1 326.75 | 1 560.15 |
| Profit of the financial year | 698.08 | 636.20 | 388.42 | 233.40 | -1 129.74 |
| Shareholders equity total | 909.51 | 1 545.71 | 2 276.75 | 2 510.15 | 480.41 |
| Provisions | 13.16 | 4.63 | 61.80 | ||
| Non-current other liabilities | 27.81 | ||||
| Non-current deferred tax liabilities | 36.70 | ||||
| Non-current liabilities total | 27.81 | 36.70 | |||
| Current loans from credit institutions | 140.21 | 30.80 | 454.42 | ||
| Current owed to participating | 43.48 | 18.66 | |||
| Current owed to group member | 970.01 | 868.00 | 648.95 | ||
| Short-term deferred tax liabilities | 200.76 | 225.94 | 434.77 | 208.88 | 36.70 |
| Other non-interest bearing current liabilities | 394.08 | 294.57 | 521.61 | 69.11 | 50.10 |
| Current liabilities total | 1 705.05 | 1 388.51 | 956.38 | 352.27 | 1 208.82 |
| Balance sheet total (liabilities) | 2 614.57 | 2 947.38 | 3 265.57 | 2 960.92 | 1 689.23 |
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