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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.12 | 17.97 | 338.56 | 181.65 | 881.40 |
| Employee benefit expenses | -71.70 | - 219.65 | |||
| Other operating expenses | - 197.15 | - 350.94 | - 374.54 | ||
| Total depreciation | -20.96 | -32.77 | -35.13 | -20.50 | -40.62 |
| EBIT | -84.00 | - 365.75 | -71.11 | 89.44 | 621.12 |
| Other financial income | -1.74 | ||||
| Other financial expenses | -5.69 | -15.63 | -17.24 | -15.34 | -7.33 |
| Pre-tax profit | -89.69 | - 381.38 | -88.35 | 74.10 | 612.05 |
| Income taxes | - 138.40 | ||||
| Net earnings | -89.69 | - 381.38 | -88.35 | 74.10 | 473.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.33 | 93.19 | 63.86 | 51.09 | 21.76 |
| Machinery and equipment | 19.33 | 13.53 | 7.73 | 147.49 | |
| Tangible assets total | 68.66 | 106.72 | 71.59 | 51.09 | 169.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 313.01 | 308.58 | 106.00 | 50.00 | 291.42 |
| Inventories total | 313.01 | 308.58 | 106.00 | 50.00 | 291.42 |
| Current trade debtors | 37.08 | 27.52 | 24.09 | 310.25 | 172.01 |
| Current amounts owed by group member comp. | 6.51 | 18.39 | 18.39 | 18.39 | |
| Prepayments and accrued income | 9.14 | ||||
| Current other receivables | 21.84 | ||||
| Short term receivables total | 46.22 | 34.02 | 42.48 | 350.48 | 190.40 |
| Cash and bank deposits | 32.81 | 21.70 | 12.08 | 0.33 | 8.78 |
| Cash and cash equivalents | 32.81 | 21.70 | 12.08 | 0.33 | 8.78 |
| Balance sheet total (assets) | 460.70 | 471.02 | 232.15 | 451.90 | 659.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.60 | 2.60 | |||
| Retained earnings | -1.60 | -91.28 | - 470.06 | - 558.41 | - 484.31 |
| Profit of the financial year | -89.69 | - 381.38 | -88.35 | 74.10 | 473.65 |
| Shareholders equity total | -78.68 | - 460.06 | - 518.40 | - 444.31 | 29.34 |
| Provisions | 1.40 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 98.41 | 102.96 | 84.81 | 84.92 | |
| Current trade creditors | 101.36 | 49.56 | 16.76 | 15.52 | 32.30 |
| Current owed to participating | 400.75 | 719.95 | 594.12 | ||
| Current owed to group member | 50.00 | 20.27 | 795.80 | 251.78 | |
| Short-term deferred tax liabilities | 137.00 | ||||
| Other non-interest bearing current liabilities | 37.28 | 13.16 | 16.45 | 0.08 | 123.10 |
| Current liabilities total | 539.38 | 931.08 | 750.56 | 896.21 | 629.11 |
| Balance sheet total (liabilities) | 460.70 | 471.02 | 232.15 | 451.90 | 659.85 |
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