DURAVIT DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 29806713
Tomsagervej 2, 8230 Åbyhøj
soren.rasmussen@dk.duravit.com
tel: 86266001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 090.50 | 11 751.52 | 12 724.75 | 11 932.08 | 8 570.96 |
| Employee benefit expenses | -8 177.00 | -7 783.71 | -8 949.29 | -8 147.95 | -8 257.47 |
| Total depreciation | - 174.22 | - 172.58 | - 227.84 | - 265.54 | - 179.05 |
| EBIT | 1 739.28 | 3 795.22 | 3 547.62 | 3 518.59 | 134.44 |
| Other financial income | 188.60 | 118.71 | 154.15 | 293.32 | 305.55 |
| Other financial expenses | -14.87 | -44.18 | -25.03 | 11.33 | 29.03 |
| Pre-tax profit | 1 913.01 | 3 869.76 | 3 676.74 | 3 823.24 | 469.02 |
| Income taxes | - 633.66 | - 849.89 | - 657.12 | - 745.78 | - 134.22 |
| Net earnings | 1 279.35 | 3 019.86 | 3 019.63 | 3 077.46 | 334.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 453.46 | 307.14 | 411.03 | 164.70 | 195.51 |
| Machinery and equipment | 81.93 | 55.67 | 34.75 | 15.54 | 7.93 |
| Tangible assets total | 535.39 | 362.81 | 445.79 | 180.24 | 203.45 |
| Investments total | |||||
| Non-current other receivables | 212.50 | 212.50 | 212.50 | 220.21 | 231.22 |
| Long term receivables total | 212.50 | 212.50 | 212.50 | 220.21 | 231.22 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 954.00 | 13 804.78 | 15 870.92 | 18 164.85 | 18 801.18 |
| Prepayments and accrued income | 30.53 | 40.70 | 144.23 | 189.35 | 72.74 |
| Current other receivables | 449.60 | 373.71 | 247.64 | 283.63 | 283.52 |
| Current deferred tax assets | 3.60 | 2.27 | 310.29 | 249.26 | |
| Short term receivables total | 10 437.73 | 14 221.46 | 16 262.79 | 18 948.11 | 19 406.70 |
| Cash and bank deposits | 192.18 | 562.56 | 560.22 | 529.17 | 329.90 |
| Cash and cash equivalents | 192.18 | 562.56 | 560.22 | 529.17 | 329.90 |
| Balance sheet total (assets) | 11 377.80 | 15 359.33 | 17 481.29 | 19 877.73 | 20 171.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Retained earnings | 6 864.70 | 8 144.05 | 11 163.91 | 14 183.53 | 17 261.00 |
| Profit of the financial year | 1 279.35 | 3 019.86 | 3 019.63 | 3 077.46 | 334.80 |
| Shareholders equity total | 9 044.05 | 12 063.91 | 15 083.53 | 18 161.00 | 18 495.79 |
| Provisions | 5.94 | 26.81 | |||
| Non-current other liabilities | 164.48 | 493.84 | |||
| Non-current liabilities total | 164.48 | 493.84 | |||
| Current trade creditors | 327.36 | 473.85 | 621.46 | 488.83 | 550.93 |
| Current owed to group member | 14.91 | 90.46 | 9.40 | 135.72 | 42.94 |
| Short-term deferred tax liabilities | 337.02 | 534.56 | 320.91 | ||
| Other non-interest bearing current liabilities | 1 489.99 | 1 702.71 | 1 440.04 | 1 092.19 | 1 054.78 |
| Current liabilities total | 2 169.27 | 2 801.59 | 2 391.82 | 1 716.74 | 1 648.66 |
| Balance sheet total (liabilities) | 11 377.80 | 15 359.33 | 17 481.29 | 19 877.73 | 20 171.27 |
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