DUISBERG Anpartsselskab — Credit Rating and Financial Key Figures
CVR number: 32312721
Farverhus 88, 6200 Aabenraa
aps@duisberg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.30 | -14.70 | -10.62 | -10.83 | -19.15 |
| Gross profit | -9.30 | -14.70 | -10.62 | -10.83 | -19.15 |
| EBIT | -9.30 | -14.70 | -10.62 | -10.83 | -19.15 |
| Other financial income | 68.15 | 252.05 | 111.58 | 176.90 | 441.60 |
| Other financial expenses | -48.00 | -59.91 | - 249.76 | - 118.68 | - 179.80 |
| Net income from associates (fin.) | 433.95 | 821.25 | 1 196.40 | 1 090.25 | 1 272.35 |
| Pre-tax profit | 444.81 | 998.69 | 1 047.61 | 1 137.64 | 1 514.99 |
| Income taxes | -1.99 | -16.90 | -2.31 | -2.89 | -30.08 |
| Net earnings | 442.81 | 981.79 | 1 045.29 | 1 134.75 | 1 484.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 609.98 | 825.53 | 1 767.83 | 1 688.08 | 2 360.43 |
| Investments total | 609.98 | 825.53 | 1 767.83 | 1 688.08 | 2 360.43 |
| Non-current loans receivable | 1.00 | ||||
| Long term receivables total | 1.00 | ||||
| Inventories total | |||||
| Current other receivables | 40.99 | 308.84 | 304.61 | 531.35 | 451.70 |
| Current deferred tax assets | 3.90 | 1.28 | 3.91 | 4.29 | 0.79 |
| Short term receivables total | 44.89 | 310.12 | 308.51 | 535.64 | 452.49 |
| Other current investments | 492.35 | 834.87 | 771.32 | 1 040.50 | 1 751.65 |
| Cash and bank deposits | 19.88 | 43.17 | 46.46 | 614.37 | 600.32 |
| Cash and cash equivalents | 512.22 | 878.04 | 817.78 | 1 654.86 | 2 351.97 |
| Balance sheet total (assets) | 1 167.09 | 2 013.69 | 2 894.12 | 3 878.59 | 5 165.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.28 | 226.37 | 284.91 | ||
| Other reserves | 579.98 | 800.53 | 1 264.15 | 1 184.40 | 1 856.75 |
| Retained earnings | 92.29 | 164.28 | 381.90 | 1 280.57 | 1 458.07 |
| Profit of the financial year | 442.81 | 981.79 | 1 045.29 | 1 134.75 | 1 484.91 |
| Shareholders equity total | 1 165.09 | 1 996.60 | 2 891.61 | 3 876.09 | 5 134.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.50 | 2.50 | 2.50 | 6.70 |
| Short-term deferred tax liabilities | 14.59 | 23.56 | |||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 2.00 | 17.09 | 2.50 | 2.50 | 31.26 |
| Balance sheet total (liabilities) | 1 167.09 | 2 013.69 | 2 894.12 | 3 878.59 | 5 165.89 |
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