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DUISBERG Anpartsselskab — Credit Rating and Financial Key Figures
CVR number: 32312721
Farverhus 88, 6200 Aabenraa
aps@duisberg.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.70 | -10.62 | -10.83 | -19.15 | -21.42 |
| Gross profit | -14.70 | -10.62 | -10.83 | -19.15 | -21.42 |
| EBIT | -14.70 | -10.62 | -10.83 | -19.15 | -21.42 |
| Other financial income | 252.05 | 111.58 | 176.90 | 441.60 | 409.44 |
| Other financial expenses | -59.91 | - 249.76 | - 118.68 | - 179.80 | - 301.80 |
| Net income from associates (fin.) | 821.25 | 1 196.40 | 1 090.25 | 1 272.35 | 622.49 |
| Pre-tax profit | 998.69 | 1 047.61 | 1 137.64 | 1 514.99 | 708.72 |
| Income taxes | -16.90 | -2.31 | -2.89 | -30.08 | -19.66 |
| Net earnings | 981.79 | 1 045.29 | 1 134.75 | 1 484.91 | 689.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 825.53 | 1 767.83 | 1 688.08 | 2 136.73 | 2 159.22 |
| Investments total | 825.53 | 1 767.83 | 1 688.08 | 2 136.73 | 2 159.22 |
| Non-current loans receivable | 1.00 | 1.00 | |||
| Long term receivables total | 1.00 | 1.00 | |||
| Inventories total | |||||
| Current other receivables | 308.84 | 304.61 | 531.35 | 451.70 | 366.14 |
| Current deferred tax assets | 1.28 | 3.91 | 4.29 | 0.79 | 6.04 |
| Short term receivables total | 310.12 | 308.51 | 535.64 | 452.49 | 372.17 |
| Other current investments | 834.87 | 771.32 | 1 040.50 | 1 751.65 | 2 650.03 |
| Cash and bank deposits | 43.17 | 46.46 | 614.37 | 600.32 | 147.68 |
| Cash and cash equivalents | 878.04 | 817.78 | 1 654.86 | 2 351.97 | 2 797.72 |
| Balance sheet total (assets) | 2 013.69 | 2 894.12 | 3 878.59 | 4 942.19 | 5 330.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.28 | 226.37 | 284.91 | 365.36 | |
| Other reserves | 800.53 | 1 264.15 | 1 184.40 | 1 633.05 | 1 655.54 |
| Retained earnings | 164.28 | 381.90 | 1 280.57 | 1 458.07 | 2 555.13 |
| Profit of the financial year | 981.79 | 1 045.29 | 1 134.75 | 1 484.91 | 689.05 |
| Shareholders equity total | 1 996.60 | 2 891.61 | 3 876.09 | 4 910.94 | 5 315.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 6.70 | 2.50 |
| Short-term deferred tax liabilities | 14.59 | 23.56 | 12.53 | ||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 17.09 | 2.50 | 2.50 | 31.26 | 15.03 |
| Balance sheet total (liabilities) | 2 013.69 | 2 894.12 | 3 878.59 | 4 942.19 | 5 330.11 |
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