DUSTIN A/S — Credit Rating and Financial Key Figures

CVR number: 26092183
Åhave Parkvej 27, 8260 Viby J

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 864.182 007.972 486.401 476.501 221.58
Other operating income0.170.12
Costs of manufacturing-1 254.17- 994.86
External services-92.99-66.78
Gross profit117.61141.84191.87129.52160.06
Employee benefit expenses-98.13-98.36
Total depreciation-27.03-95.79
EBIT15.0037.0256.864.37-34.09
Other financial income1.010.86
Other financial expenses-8.09-9.11
Net income from associates (fin.)2.00
Pre-tax profit7.7045.5647.79-0.71-42.33
Income taxes-1.56-5.88
Net earnings7.7045.5647.79-2.27-48.21

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible rights3.850.30
Goodwill24.262.40
Intangible assets total28.112.70
Land and waters3.102.79
Buildings0.850.47
Other tangible assets0.00
Tangible assets total3.953.27
Holdings in group member companies246.79177.79
Other non-current investments-0.00
Investments total588.54658.63806.93246.79177.79
Non-current loans receivable2.502.50
Long term receivables total2.502.50
Finished products/goods14.892.57
Inventories total14.892.57
Current trade debtors141.76165.28
Current amounts owed by group member comp.2.501.17
Prepayments and accrued income16.7615.62
Current other receivables-0.00
Current deferred tax assets1.82
Short term receivables total161.02183.89
Balance sheet total (assets)588.54658.63806.93457.26372.72

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital119.11144.67182.6640.2540.25
Retained earnings-7.70-45.56-47.79115.41113.14
Profit of the financial year7.7045.5647.79-2.27-48.21
Shareholders equity total119.11144.67182.66153.39105.18
Non-current other liabilities1.820.27
Non-current deferred tax liabilities9.249.46
Non-current liabilities total11.069.73
Current trade creditors78.42102.70
Current owed to group member175.16122.14
Short-term deferred tax liabilities2.05
Other non-interest bearing current liabilities17.4318.21
Accruals and deferred income19.7414.76
Current liabilities total292.81257.81
Balance sheet total (liabilities)119.11144.67182.66457.26372.72
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