DUETOFTE ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 29778310
Hunseby Strandvej 10, 4930 Maribo
tel: 21491293
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 893.00 | 1 120.00 | 982.00 | 841.00 | 952.73 |
| Employee benefit expenses | - 132.00 | -1.00 | - 102.00 | - 214.00 | - 119.24 |
| Other operating expenses | - 557.00 | -85.00 | |||
| Total depreciation | - 176.00 | - 174.00 | - 198.00 | - 266.00 | - 242.83 |
| EBIT | 585.00 | 388.00 | 597.00 | 789.00 | 590.66 |
| Other financial income | 20.00 | 8.00 | 0.20 | ||
| Other financial expenses | - 363.00 | - 447.00 | - 331.00 | - 558.00 | - 764.55 |
| Net income from associates (fin.) | 8.00 | ||||
| Pre-tax profit | 250.00 | -59.00 | 274.00 | 231.00 | - 173.69 |
| Income taxes | -97.00 | -31.00 | -91.00 | - 117.00 | -12.15 |
| Net earnings | 153.00 | -90.00 | 183.00 | 114.00 | - 185.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 529.00 | 11 661.00 | 13 600.00 | 15 961.00 | 17 614.47 |
| Buildings | 40.00 | 32.00 | 152.00 | 146.00 | 218.92 |
| Machinery and equipment | 72.00 | 48.00 | 24.00 | ||
| Tangible assets total | 12 641.00 | 11 741.00 | 13 776.00 | 16 107.00 | 17 833.39 |
| Other receivables | 3.00 | 3.19 | |||
| Investments total | 3.00 | 3.19 | |||
| Long term receivables total | |||||
| Finished products/goods | 136.00 | 136.00 | 134.00 | 134.00 | 272.19 |
| Inventories total | 136.00 | 136.00 | 134.00 | 134.00 | 272.19 |
| Current trade debtors | 17.00 | 64.00 | 12.00 | 6.00 | 40.09 |
| Current amounts owed by group member comp. | 733.00 | 243.00 | 143.00 | 143.00 | 260.49 |
| Current other receivables | 107.00 | 177.00 | 137.00 | 155.00 | 242.12 |
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 857.00 | 484.00 | 292.00 | 304.00 | 566.70 |
| Cash and bank deposits | 139.00 | 31.00 | 43.00 | 105.00 | 11.07 |
| Cash and cash equivalents | 139.00 | 31.00 | 43.00 | 105.00 | 11.07 |
| Balance sheet total (assets) | 13 773.00 | 12 392.00 | 14 245.00 | 16 653.00 | 18 686.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 1 394.00 | 1 120.00 | 1 030.00 | 1 213.00 | 1 326.82 |
| Profit of the financial year | 153.00 | -90.00 | 183.00 | 114.00 | - 185.84 |
| Shareholders equity total | 1 672.00 | 1 155.00 | 3 713.00 | 3 827.00 | 3 640.98 |
| Provisions | 5.00 | 1.00 | 13.51 | ||
| Capital loans | 2 375.00 | ||||
| Non-current loans from credit institutions | 7 129.00 | 6 211.00 | 6 733.00 | 10 321.00 | 11 433.86 |
| Non-current other liabilities | 164.00 | 164.00 | 200.00 | 61.00 | 66.11 |
| Non-current liabilities total | 7 293.00 | 8 750.00 | 6 933.00 | 10 382.00 | 11 499.97 |
| Current loans from credit institutions | 764.00 | 977.00 | 628.00 | 884.00 | 1 738.76 |
| Current trade creditors | 348.00 | 101.00 | 1 393.00 | 106.00 | 108.45 |
| Current owed to participating | 2 476.00 | 409.00 | 536.00 | 295.00 | 228.83 |
| Current owed to group member | 800.00 | 879.00 | 904.00 | 1 077.00 | 1 324.14 |
| Short-term deferred tax liabilities | 303.00 | 79.00 | 14.00 | 71.00 | |
| Other non-interest bearing current liabilities | 117.00 | 42.00 | 119.00 | 10.00 | 131.88 |
| Current liabilities total | 4 808.00 | 2 487.00 | 3 594.00 | 2 443.00 | 3 532.08 |
| Balance sheet total (liabilities) | 13 773.00 | 12 392.00 | 14 245.00 | 16 653.00 | 18 686.54 |
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