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DUKA GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 36469390
Omega 5, Søften 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.01 | ||||
| Gross profit | -21.01 | -21.86 | -17.80 | -18.25 | -14.00 |
| EBIT | -21.01 | -21.86 | -17.80 | -18.25 | -14.00 |
| Other financial income | 176.47 | 90.73 | 84.55 | 40.18 | |
| Other financial expenses | -17.60 | -92.45 | - 217.79 | - 136.10 | -79.88 |
| Net income from associates (fin.) | 1 989.07 | 1 600.00 | 2 000.00 | 2 000.00 | 1 400.00 |
| Pre-tax profit | 2 126.93 | 1 485.69 | 1 855.14 | 1 930.19 | 1 346.30 |
| Income taxes | 7.99 | 18.08 | 31.87 | 15.36 | 11.81 |
| Net earnings | 2 134.92 | 1 503.78 | 1 887.01 | 1 945.55 | 1 358.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 225.57 | 27 225.57 | 27 225.57 | 27 225.57 | 27 225.57 |
| Investments total | 27 225.57 | 27 225.57 | 27 225.57 | 27 225.57 | 27 225.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 386.79 | 194.65 | 46.79 | ||
| Current other receivables | 3.75 | ||||
| Current deferred tax assets | 182.71 | 46.79 | 31.87 | 15.36 | 11.81 |
| Short term receivables total | 569.50 | 245.19 | 78.66 | 15.36 | 11.81 |
| Cash and bank deposits | 115.70 | 361.07 | 347.95 | 41.58 | 43.78 |
| Cash and cash equivalents | 115.70 | 361.07 | 347.95 | 41.58 | 43.78 |
| Balance sheet total (assets) | 27 910.77 | 27 831.83 | 27 652.18 | 27 282.51 | 27 281.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 1 600.00 | 2 000.00 | 2 000.00 | 1 400.00 | 1 400.00 |
| Retained earnings | 22 310.61 | 22 445.53 | 21 949.31 | 22 436.32 | 22 981.87 |
| Profit of the financial year | 2 134.92 | 1 503.78 | 1 887.01 | 1 945.55 | 1 358.11 |
| Shareholders equity total | 26 546.53 | 26 450.31 | 26 337.32 | 26 282.87 | 26 240.99 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 349.23 | 1 365.52 | 1 302.86 | 987.14 | 1 027.18 |
| Other non-interest bearing current liabilities | 15.00 | 16.00 | 12.00 | 12.50 | 13.00 |
| Current liabilities total | 1 364.23 | 1 381.52 | 1 314.86 | 999.64 | 1 040.18 |
| Balance sheet total (liabilities) | 27 910.77 | 27 831.83 | 27 652.18 | 27 282.51 | 27 281.17 |
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