DUKA GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 36469390
Omega 5, Søften 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.36 | -21.01 | |||
| Gross profit | -19.36 | -21.01 | -21.86 | -17.80 | -18.25 |
| EBIT | -19.36 | -21.01 | -21.86 | -17.80 | -18.25 |
| Other financial income | 117.14 | 176.47 | 90.73 | 84.55 | |
| Other financial expenses | -8.58 | -17.60 | -92.45 | - 217.79 | - 136.10 |
| Net income from associates (fin.) | 1 989.07 | 1 600.00 | 2 000.00 | 2 000.00 | |
| Pre-tax profit | 89.20 | 2 126.93 | 1 485.69 | 1 855.14 | 1 930.19 |
| Income taxes | 20.83 | 7.99 | 18.08 | 31.87 | 15.36 |
| Net earnings | 110.03 | 2 134.92 | 1 503.78 | 1 887.01 | 1 945.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 319.57 | 27 225.57 | 27 225.57 | 27 225.57 | 27 225.57 |
| Investments total | 27 319.57 | 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. | 168.59 | 386.79 | 194.65 | 46.79 | |
| Current other receivables | 3.75 | 3.75 | |||
| Current deferred tax assets | 155.45 | 182.71 | 46.79 | 31.87 | 15.36 |
| Short term receivables total | 327.79 | 569.50 | 245.19 | 78.66 | 15.36 |
| Cash and bank deposits | 271.59 | 115.70 | 361.07 | 347.95 | 41.58 |
| Cash and cash equivalents | 271.59 | 115.70 | 361.07 | 347.95 | 41.58 |
| Balance sheet total (assets) | 27 918.96 | 27 910.77 | 27 831.83 | 27 652.18 | 27 282.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 2 000.00 | 1 600.00 | 2 000.00 | 2 000.00 | 1 400.00 |
| Retained earnings | 23 800.59 | 22 310.61 | 22 445.53 | 21 949.31 | 22 436.32 |
| Profit of the financial year | 110.03 | 2 134.92 | 1 503.78 | 1 887.01 | 1 945.55 |
| Shareholders equity total | 26 411.61 | 26 546.53 | 26 450.31 | 26 337.32 | 26 282.87 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 492.34 | 1 349.23 | 1 365.52 | 1 302.86 | 987.14 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 16.00 | 12.00 | 12.50 |
| Current liabilities total | 1 507.34 | 1 364.23 | 1 381.52 | 1 314.86 | 999.64 |
| Balance sheet total (liabilities) | 27 918.96 | 27 910.77 | 27 831.83 | 27 652.18 | 27 282.51 |
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