DUEBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 33768184
Nyrupvej 47, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.97 | 2 850.59 | 2 987.07 | 1 042.40 | 814.38 |
| Total depreciation | - 123.52 | - 134.83 | - 172.25 | - 195.92 | - 200.23 |
| EBIT | 461.45 | 2 715.77 | 2 814.82 | 846.48 | 614.15 |
| Other financial income | 0.32 | 7.50 | 68.37 | ||
| Other financial expenses | -40.93 | -65.00 | -62.72 | -51.47 | -57.94 |
| Net income from associates (fin.) | 2 966.60 | 3 371.73 | 2 999.81 | 712.85 | 1 145.96 |
| Pre-tax profit | 3 387.12 | 6 022.49 | 5 752.23 | 1 515.35 | 1 770.54 |
| Income taxes | -92.51 | - 600.54 | - 625.91 | - 196.09 | - 147.19 |
| Net earnings | 3 294.61 | 5 421.96 | 5 126.31 | 1 319.27 | 1 623.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 597.70 | 5 842.09 | 5 732.50 | 5 806.47 | 6 943.04 |
| Buildings | 86.01 | 64.51 | 43.01 | 21.50 | |
| Machinery and equipment | 20.40 | 16.25 | 503.81 | 440.42 | 377.03 |
| Tangible assets total | 4 704.12 | 5 922.86 | 6 279.32 | 6 268.39 | 7 320.07 |
| Holdings in group member companies | 4 183.24 | 4 845.23 | 4 045.03 | 1 257.88 | 1 603.84 |
| Other non-current investments | -0.00 | ||||
| Investments total | 4 183.24 | 4 845.23 | 4 045.03 | 1 257.88 | 1 603.84 |
| Long term receivables total | |||||
| Finished products/goods | 4 703.39 | 14 455.58 | 15 527.34 | 12 419.42 | 10 690.48 |
| Inventories total | 4 703.39 | 14 455.58 | 15 527.34 | 12 419.42 | 10 690.48 |
| Current amounts owed by group member comp. | 307.17 | 1 253.02 | 5 390.97 | 3 397.14 | |
| Current other receivables | 747.49 | 220.53 | 0.00 | ||
| Current deferred tax assets | 1.41 | 954.54 | 870.57 | 301.78 | 1 175.22 |
| Short term receivables total | 1 056.07 | 1 175.07 | 2 123.59 | 5 692.75 | 4 572.37 |
| Cash and bank deposits | 3 354.82 | 357.10 | 245.40 | 2 206.58 | 5 062.00 |
| Cash and cash equivalents | 3 354.82 | 357.10 | 245.40 | 2 206.58 | 5 062.00 |
| Balance sheet total (assets) | 18 001.65 | 26 755.84 | 28 220.68 | 27 845.02 | 29 248.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 161.50 | 163.71 | 168.29 | 406.67 | 200.00 |
| Other reserves | 607.12 | 178.85 | |||
| Retained earnings | 11 256.00 | 14 815.16 | 20 247.69 | 24 967.33 | 26 086.60 |
| Profit of the financial year | 3 294.61 | 5 421.96 | 5 126.31 | 1 319.27 | 1 623.35 |
| Shareholders equity total | 15 399.23 | 20 659.69 | 25 622.29 | 26 773.27 | 27 989.95 |
| Provisions | 3.58 | 23.60 | 31.46 | 33.88 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.05 | 16.00 | |||
| Current trade creditors | 650.32 | 1 672.09 | 137.19 | 340.46 | 458.96 |
| Current owed to participating | 348.12 | 243.09 | 296.73 | 402.51 | 323.54 |
| Current owed to group member | 2 756.10 | 658.14 | 24.33 | 23.93 | |
| Short-term deferred tax liabilities | 612.88 | 1 212.09 | 1 070.46 | ||
| Other non-interest bearing current liabilities | 991.10 | 209.21 | 404.22 | 272.99 | 402.50 |
| Current liabilities total | 2 602.42 | 6 092.57 | 2 574.79 | 1 040.29 | 1 224.92 |
| Balance sheet total (liabilities) | 18 001.65 | 26 755.84 | 28 220.68 | 27 845.02 | 29 248.75 |
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