DUUS A/S — Credit Rating and Financial Key Figures
CVR number: 21339792
Spramshusevej 110, Barsmark 6200 Aabenraa
tel: 74617306
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 97.79 | 85.80 | 66.05 | 101.37 | 128.01 |
| External services | - 194.90 | - 109.96 | - 227.58 | - 209.77 | - 303.88 |
| Gross profit | -97.11 | -24.16 | - 161.53 | - 108.40 | - 175.87 |
| Employee benefit expenses | - 110.90 | - 243.91 | - 292.00 | - 365.00 | - 335.50 |
| Total depreciation | -64.13 | -64.13 | -64.13 | -65.75 | -67.21 |
| EBIT | - 272.14 | - 332.21 | - 517.66 | - 539.14 | - 578.58 |
| Other financial income | 239.04 | 108.65 | 217.90 | 510.87 | 30.17 |
| Other financial expenses | -5.17 | - 339.06 | -5.49 | -6.38 | -30.03 |
| Pre-tax profit | -38.28 | - 562.62 | - 305.25 | -34.65 | - 578.44 |
| Net earnings | -38.28 | - 562.62 | - 305.25 | -34.65 | - 578.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 606.09 | 2 541.95 | 2 477.82 | 2 412.07 | 2 364.86 |
| Machinery and equipment | 150.00 | 130.00 | |||
| Tangible assets total | 2 606.09 | 2 541.95 | 2 477.82 | 2 562.07 | 2 494.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.70 | 6.85 | 14.91 | ||
| Current deferred tax assets | 27.88 | 19.42 | 33.46 | 26.23 | 14.98 |
| Short term receivables total | 44.58 | 19.42 | 40.31 | 41.14 | 14.98 |
| Other current investments | 1 964.59 | 1 926.88 | 1 625.65 | 1 602.97 | 1 045.24 |
| Cash and bank deposits | 564.29 | 53.73 | 43.19 | 1.25 | |
| Cash and cash equivalents | 2 528.88 | 1 980.62 | 1 668.84 | 1 604.22 | 1 045.24 |
| Balance sheet total (assets) | 5 179.55 | 4 541.98 | 4 186.97 | 4 207.43 | 3 555.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 63.50 | 65.00 | 67.00 | 75.00 |
| Retained earnings | 4 346.99 | 4 245.22 | 3 617.60 | 3 245.35 | 3 135.70 |
| Profit of the financial year | -38.28 | - 562.62 | - 305.25 | -34.65 | - 578.44 |
| Shareholders equity total | 4 908.72 | 4 246.10 | 3 877.35 | 3 777.70 | 3 132.26 |
| Provisions | 214.50 | 198.00 | 181.50 | 165.00 | 148.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 205.47 | 238.11 | |||
| Current owed to participating | 0.73 | 2.29 | 0.53 | 2.99 | 0.57 |
| Other non-interest bearing current liabilities | 55.60 | 95.59 | 127.58 | 56.27 | 35.63 |
| Current liabilities total | 56.33 | 97.88 | 128.12 | 264.73 | 274.31 |
| Balance sheet total (liabilities) | 5 179.55 | 4 541.98 | 4 186.97 | 4 207.43 | 3 555.08 |
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