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 length1212121212
Net sales
Gross profit584.972 850.592 987.071 042.40814.38
Total depreciation- 123.52- 134.83- 172.25- 195.92- 200.23
EBIT461.452 715.772 814.82846.48614.15
Other financial income0.327.5068.37
Other financial expenses-40.93-65.00-62.72-51.47-57.94
Net income from associates (fin.)2 966.603 371.732 999.81712.851 145.96
Pre-tax profit3 387.126 022.495 752.231 515.351 770.54
Income taxes-92.51- 600.54- 625.91- 196.09- 147.19
Net earnings3 294.615 421.965 126.311 319.271 623.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 597.705 842.095 732.505 806.476 943.04
Buildings86.0164.5143.0121.50
Machinery and equipment20.4016.25503.81440.42377.03
Tangible assets total4 704.125 922.866 279.326 268.397 320.07
Holdings in group member companies4 183.244 845.234 045.031 257.881 603.84
Other non-current investments-0.00
Investments total4 183.244 845.234 045.031 257.881 603.84
Long term receivables total
Finished products/goods4 703.3914 455.5815 527.3412 419.4210 690.48
Inventories total4 703.3914 455.5815 527.3412 419.4210 690.48
Current amounts owed by group member comp.307.171 253.025 390.973 397.14
Current other receivables747.49220.530.00
Current deferred tax assets1.41954.54870.57301.781 175.22
Short term receivables total1 056.071 175.072 123.595 692.754 572.37
Cash and bank deposits3 354.82357.10245.402 206.585 062.00
Cash and cash equivalents3 354.82357.10245.402 206.585 062.00
Balance sheet total (assets)18 001.6526 755.8428 220.6827 845.0229 248.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased161.50163.71168.29406.67200.00
Other reserves607.12178.85
Retained earnings11 256.0014 815.1620 247.6924 967.3326 086.60
Profit of the financial year3 294.615 421.965 126.311 319.271 623.35
Shareholders equity total15 399.2320 659.6925 622.2926 773.2727 989.95
Provisions3.5823.6031.4633.88
Non-current liabilities total
Current loans from credit institutions8.0516.00
Current trade creditors650.321 672.09137.19340.46458.96
Current owed to participating348.12243.09296.73402.51323.54
Current owed to group member2 756.10658.1424.3323.93
Short-term deferred tax liabilities612.881 212.091 070.46
Other non-interest bearing current liabilities991.10209.21404.22272.99402.50
Current liabilities total2 602.426 092.572 574.791 040.291 224.92
Balance sheet total (liabilities)18 001.6526 755.8428 220.6827 845.0229 248.75
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