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 length1212121212
Net sales
Gross profit1 499.891 739.792 115.261 125.99- 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
EBIT997.54924.75839.70306.15-1 413.74
Other financial income34.9137.9263.2732.40
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 profit906.05881.20588.72327.32-1 443.64
Income taxes- 207.97- 245.00- 200.30-93.92313.90
Net earnings698.08636.20388.42233.40-1 129.74

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Land and waters1 359.87574.37660.69650.46640.23
Machinery and equipment143.33531.191 019.011 463.59564.87
Tangible assets total1 503.201 105.561 679.702 114.061 205.11
Holdings in group member companies600.00
Investments total600.00
Long term receivables total
Inventories total
Current trade debtors283.58637.70546.12
Current amounts owed by group member comp.814.38811.72104.00830.86
Prepayments and accrued income101.72119.71
Current other receivables7.50149.9015.6716.00112.32
Current deferred tax assets5.90252.10
Short term receivables total1 111.371 599.32767.50846.86484.12
Cash and bank deposits242.50218.35
Cash and cash equivalents242.50218.35
Balance sheet total (assets)2 614.572 947.383 265.572 960.921 689.23

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital50.0050.0050.0050.0050.00
Shares repurchased141.26900.00
Retained earnings161.44718.251 838.331 326.751 560.15
Profit of the financial year698.08636.20388.42233.40-1 129.74
Shareholders equity total909.511 545.712 276.752 510.15480.41
Provisions13.164.6361.80
Non-current other liabilities27.81
Non-current deferred tax liabilities36.70
Non-current liabilities total27.8136.70
Current loans from credit institutions140.2130.80454.42
Current owed to participating43.4818.66
Current owed to group member970.01868.00648.95
Short-term deferred tax liabilities200.76225.94434.77208.8836.70
Other non-interest bearing current liabilities394.08294.57521.6169.1150.10
Current liabilities total1 705.051 388.51956.38352.271 208.82
Balance sheet total (liabilities)2 614.572 947.383 265.572 960.921 689.23
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