DURATEX A/S — Credit Rating and Financial Key Figures
CVR number: 11738710
Fårtoftvej 224 A, 7700 Thisted
hove@bhove.dk
tel: 28728292
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 009.55 | 1 871.29 | 1 022.17 | ||
| EBIT | 1 009.55 | 1 871.29 | 1 022.17 | 795.53 | 1 053.10 |
| Other financial income | 233.94 | 474.95 | 348.90 | 349.31 | 426.78 |
| Other financial expenses | - 252.44 | - 243.86 | - 158.28 | - 249.44 | - 253.26 |
| Exchange rate differences | -12 437.19 | ||||
| Pre-tax profit | 991.05 | 2 102.38 | 1 212.78 | -11 541.80 | 1 226.61 |
| Income taxes | - 215.83 | - 438.24 | - 264.61 | 771.01 | - 267.65 |
| Net earnings | 775.22 | 1 664.15 | 948.17 | -10 770.78 | 958.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 43 721.44 | 42 560.03 | 42 560.03 | 30 122.84 | 30 122.84 |
| Tangible assets total | 43 721.44 | 42 560.03 | 42 560.03 | 30 122.84 | 30 122.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.77 | ||||
| Current amounts owed by group member comp. | 3 516.33 | 12 777.04 | 12 665.92 | 11 942.80 | |
| Current other receivables | 8 303.11 | 16 677.48 | 437.00 | 437.00 | 18.86 |
| Short term receivables total | 11 819.44 | 16 697.25 | 13 214.04 | 13 102.92 | 11 961.67 |
| Balance sheet total (assets) | 55 540.88 | 59 257.28 | 55 774.07 | 43 225.76 | 42 084.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | 34 413.00 | 35 188.22 | 36 852.37 | 37 800.54 | 27 029.75 |
| Profit of the financial year | 775.22 | 1 664.15 | 948.17 | -10 770.78 | 958.96 |
| Shareholders equity total | 36 288.22 | 37 952.37 | 38 900.54 | 28 129.75 | 29 088.71 |
| Provisions | 1 693.42 | 1 858.64 | 2 023.86 | 1 223.28 | 1 388.50 |
| Non-current loans from credit institutions | 4 574.01 | 3 980.36 | 3 410.36 | 2 843.13 | 2 277.67 |
| Non-current liabilities total | 4 574.01 | 3 980.36 | 3 410.36 | 2 843.13 | 2 277.67 |
| Current loans from credit institutions | 12 436.74 | 10 431.49 | 10 569.77 | 10 524.49 | 8 234.87 |
| Current owed to group member | 4 148.24 | ||||
| Other non-interest bearing current liabilities | 548.50 | 886.18 | 869.53 | 505.10 | 1 094.75 |
| Current liabilities total | 12 985.23 | 15 465.91 | 11 439.31 | 11 029.59 | 9 329.61 |
| Balance sheet total (liabilities) | 55 540.88 | 59 257.28 | 55 774.07 | 43 225.76 | 42 084.50 |
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