DULCO INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 35049797
Skovvej 28 B, 2820 Gentofte
uan@dulco.net
tel: 39611155
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.94 | 1 074.71 | 1 743.93 | 2.73 | 3 570.88 |
| Employee benefit expenses | - 362.27 | - 742.23 | |||
| EBIT | 131.94 | 1 074.71 | 1 743.93 | - 359.54 | 2 828.64 |
| Other financial income | 134.71 | 102.94 | 129.91 | 330.09 | 370.83 |
| Other financial expenses | -49.33 | -34.38 | - 195.51 | -39.82 | -69.73 |
| Pre-tax profit | 217.32 | 1 143.27 | 1 678.33 | -69.27 | 3 129.75 |
| Income taxes | -23.67 | - 254.30 | - 375.14 | 10.69 | - 693.35 |
| Net earnings | 193.64 | 888.97 | 1 303.18 | -58.57 | 2 436.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 304.74 | 953.19 | 725.88 | 2 635.00 | |
| Inventories total | 304.74 | 953.19 | 725.88 | 2 635.00 | |
| Current trade debtors | 1 021.88 | 2 457.34 | 1 593.18 | 223.20 | 2 084.37 |
| Current amounts owed by group member comp. | 2 457.09 | 2 987.88 | 3 578.64 | 4 050.38 | 3 732.18 |
| Current other receivables | 8.36 | 722.61 | 259.22 | 709.99 | 864.58 |
| Current deferred tax assets | 10.69 | ||||
| Short term receivables total | 3 487.33 | 6 167.82 | 5 431.04 | 4 994.26 | 6 681.13 |
| Cash and bank deposits | 378.54 | 435.48 | 1 877.83 | 3 111.24 | 3 343.07 |
| Cash and cash equivalents | 378.54 | 435.48 | 1 877.83 | 3 111.24 | 3 343.07 |
| Balance sheet total (assets) | 3 865.87 | 6 908.04 | 8 262.06 | 8 831.38 | 12 659.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 1 723.12 | 1 916.76 | 2 805.74 | 4 108.92 | 1 550.35 |
| Profit of the financial year | 193.64 | 888.97 | 1 303.18 | -58.57 | 2 436.39 |
| Shareholders equity total | 2 416.76 | 3 305.74 | 4 608.92 | 4 550.35 | 6 986.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 233.72 | 72.65 | 9.89 | 6.03 | 14.09 |
| Current trade creditors | 495.38 | 2 680.07 | 3 198.10 | 4 179.88 | 5 542.78 |
| Short-term deferred tax liabilities | 23.67 | 254.30 | 375.14 | 16.35 | |
| Other non-interest bearing current liabilities | 696.33 | 595.29 | 70.00 | 95.12 | 99.25 |
| Current liabilities total | 1 449.10 | 3 602.30 | 3 653.14 | 4 281.04 | 5 672.46 |
| Balance sheet total (liabilities) | 3 865.87 | 6 908.04 | 8 262.06 | 8 831.38 | 12 659.20 |
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