Duka A/S — Credit Rating and Financial Key Figures

CVR number: 32834655
Omega 5, Søften 8382 Hinnerup
bogholderiet@dukapc.dk
tel: 77341818
www.duka.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit26 780.9935 159.2529 878.2229 524.4433 901.14
Employee benefit expenses-26 853.54-24 659.48-21 626.54-20 499.65-19 801.43
Other operating expenses- 126.57
Total depreciation-5 465.37-4 955.03-4 013.96-3 327.52-4 949.58
EBIT-5 664.495 544.744 237.715 697.279 150.13
Other financial income1.62100.01482.26850.88887.36
Other financial expenses- 584.67- 526.53- 661.79- 990.27- 898.13
Pre-tax profit-6 247.555 118.224 058.185 557.879 139.36
Income taxes1 351.97-1 136.78- 892.78-1 222.76-2 010.71
Net earnings-4 895.583 981.433 165.404 335.117 128.64

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure6 021.395 550.564 479.893 585.972 831.80
Intangible assets total6 021.395 550.564 479.893 585.972 831.80
Buildings863.22586.15309.08145.2526.92
Machinery and equipment5 355.663 980.483 704.809 321.2413 555.48
Tangible assets total6 218.874 566.634 013.879 466.4913 582.39
Investments total507.00507.00507.00507.00507.00
Long term receivables total
Finished products/goods664.752 785.401 983.131 759.872 174.90
Inventories total664.752 785.401 983.131 759.872 174.90
Current trade debtors2 878.53962.23244.67340.30565.26
Current amounts owed by group member comp.2 505.167 986.9810 662.039 549.4934 673.09
Prepayments and accrued income1 148.011 136.67844.98743.77905.58
Current other receivables306.36130.25180.15198.72212.01
Short term receivables total6 838.0610 216.1411 931.8410 832.2936 355.93
Cash and bank deposits11 259.878 838.258 280.949 528.47392.13
Cash and cash equivalents11 259.878 838.258 280.949 528.47392.13
Balance sheet total (assets)31 509.9432 463.9831 196.6835 680.0955 844.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital501.00501.00501.00501.00501.00
Shares repurchased2 000.001 600.002 000.002 000.001 400.00
Other reserves4 696.694 329.443 494.322 797.062 208.81
Retained earnings9 554.243 425.906 242.468 105.1211 628.48
Profit of the financial year-4 895.583 981.433 165.404 335.117 128.64
Shareholders equity total11 856.3413 837.7815 403.1717 738.2922 866.93
Provisions705.581 842.361 900.692 942.853 668.59
Non-current other liabilities2 034.423 453.652 108.30
Non-current deferred tax liabilities2 182.092 249.73
Non-current liabilities total2 034.423 453.652 108.302 182.092 249.73
Current loans from credit institutions175.91143.85214.17378.5416 574.96
Current trade creditors8 547.451 651.323 842.686 206.303 691.97
Current owed to group member263.69250.90194.6547.610.80
Short-term deferred tax liabilities834.46180.601 284.98
Other non-interest bearing current liabilities7 926.5611 284.121 612.606 003.825 506.22
Current liabilities total16 913.6113 330.196 698.5612 816.8727 058.92
Balance sheet total (liabilities)31 509.9432 463.9826 110.7235 680.0955 844.16
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