DUUS A/S — Credit Rating and Financial Key Figures
CVR number: 21339792
Spramshusevej 110, Barsmark 6200 Aabenraa
tel: 74617306
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31.73 | 97.79 | 85.80 | 66.05 | 101.37 |
| External services | - 214.36 | - 194.90 | - 109.96 | - 227.58 | - 209.77 |
| Gross profit | - 182.62 | -97.11 | -24.16 | - 161.53 | - 108.40 |
| Employee benefit expenses | -49.60 | - 110.90 | - 243.91 | - 292.00 | - 365.00 |
| Total depreciation | -64.13 | -64.13 | -64.13 | -64.13 | -65.75 |
| EBIT | - 296.36 | - 272.14 | - 332.21 | - 517.66 | - 539.14 |
| Other financial income | 169.20 | 239.04 | 108.65 | 217.90 | 510.87 |
| Other financial expenses | - 143.33 | -5.17 | - 339.06 | -5.49 | -6.38 |
| Pre-tax profit | - 270.49 | -38.28 | - 562.62 | - 305.25 | -34.65 |
| Net earnings | - 270.49 | -38.28 | - 562.62 | - 305.25 | -34.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 670.22 | 2 606.09 | 2 541.95 | 2 477.82 | 2 412.07 |
| Machinery and equipment | 150.00 | ||||
| Tangible assets total | 2 670.22 | 2 606.09 | 2 541.95 | 2 477.82 | 2 562.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.70 | 16.70 | 6.85 | 14.91 | |
| Current deferred tax assets | 49.07 | 27.88 | 19.42 | 33.46 | 26.23 |
| Short term receivables total | 65.77 | 44.58 | 19.42 | 40.31 | 41.14 |
| Other current investments | 2 556.78 | 1 964.59 | 1 926.88 | 1 625.65 | 1 602.97 |
| Cash and bank deposits | 1.40 | 564.29 | 53.73 | 43.19 | 1.25 |
| Cash and cash equivalents | 2 558.18 | 2 528.88 | 1 980.62 | 1 668.84 | 1 604.22 |
| Balance sheet total (assets) | 5 294.18 | 5 179.55 | 4 541.98 | 4 186.97 | 4 207.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 27.00 | 100.00 | 63.50 | 65.00 | 67.00 |
| Retained earnings | 4 717.49 | 4 346.99 | 4 245.22 | 3 617.60 | 3 245.35 |
| Profit of the financial year | - 270.49 | -38.28 | - 562.62 | - 305.25 | -34.65 |
| Shareholders equity total | 4 973.99 | 4 908.72 | 4 246.10 | 3 877.35 | 3 777.70 |
| Provisions | 231.00 | 214.50 | 198.00 | 181.50 | 165.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.70 | 205.47 | |||
| Current owed to participating | 11.07 | 0.73 | 2.29 | 0.53 | 2.99 |
| Other non-interest bearing current liabilities | 40.42 | 55.60 | 95.59 | 127.58 | 56.27 |
| Current liabilities total | 89.18 | 56.33 | 97.88 | 128.12 | 264.73 |
| Balance sheet total (liabilities) | 5 294.18 | 5 179.55 | 4 541.98 | 4 186.97 | 4 207.43 |
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