Düwald Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 39146320
Dieselvej 5 A, 6000 Kolding
pa@duwald.dk
www.duwaldhome.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.97 | 338.56 | 181.65 | 661.75 | 822.44 |
| Employee benefit expenses | -71.70 | ||||
| Other operating expenses | - 350.94 | - 374.54 | |||
| Total depreciation | -32.77 | -35.13 | -20.50 | -40.62 | -53.52 |
| EBIT | - 365.75 | -71.11 | 89.44 | 621.12 | 768.92 |
| Other financial income | -1.74 | -4.50 | |||
| Other financial expenses | -15.63 | -17.24 | -15.34 | -7.33 | -19.19 |
| Pre-tax profit | - 381.38 | -88.35 | 74.10 | 612.05 | 745.24 |
| Income taxes | - 138.40 | - 181.23 | |||
| Net earnings | - 381.38 | -88.35 | 74.10 | 473.65 | 564.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 93.19 | 63.86 | 51.09 | 21.76 | |
| Machinery and equipment | 13.53 | 7.73 | 147.49 | 115.74 | |
| Tangible assets total | 106.72 | 71.59 | 51.09 | 169.25 | 115.74 |
| Investments total | 130.56 | ||||
| Long term receivables total | |||||
| Finished products/goods | 308.58 | 106.00 | 50.00 | 291.42 | 299.52 |
| Inventories total | 308.58 | 106.00 | 50.00 | 291.42 | 299.52 |
| Current trade debtors | 27.52 | 24.09 | 310.25 | 172.01 | 23.84 |
| Current amounts owed by group member comp. | 6.51 | 18.39 | 18.39 | 18.39 | 968.49 |
| Current other receivables | 21.84 | 4.50 | |||
| Current deferred tax assets | 2.45 | ||||
| Short term receivables total | 34.02 | 42.48 | 350.48 | 190.40 | 999.27 |
| Cash and bank deposits | 21.70 | 12.08 | 0.33 | 8.78 | 15.14 |
| Cash and cash equivalents | 21.70 | 12.08 | 0.33 | 8.78 | 15.14 |
| Balance sheet total (assets) | 471.02 | 232.15 | 451.90 | 659.85 | 1 560.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.60 | ||||
| Retained earnings | -91.28 | - 470.06 | - 558.41 | - 484.31 | -10.66 |
| Profit of the financial year | - 381.38 | -88.35 | 74.10 | 473.65 | 564.00 |
| Shareholders equity total | - 460.06 | - 518.40 | - 444.31 | 29.34 | 593.35 |
| Provisions | 1.40 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 98.41 | 102.96 | 84.81 | 84.92 | 111.92 |
| Current trade creditors | 49.56 | 16.76 | 15.52 | 32.30 | 259.26 |
| Current owed to participating | 719.95 | 594.12 | |||
| Current owed to group member | 50.00 | 20.27 | 795.80 | 251.78 | 157.27 |
| Short-term deferred tax liabilities | 137.00 | 185.08 | |||
| Other non-interest bearing current liabilities | 13.16 | 16.45 | 0.08 | 123.10 | 253.35 |
| Current liabilities total | 931.08 | 750.56 | 896.21 | 629.11 | 966.88 |
| Balance sheet total (liabilities) | 471.02 | 232.15 | 451.90 | 659.85 | 1 560.23 |
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