DUFERCO DANISH STEEL A/S — Credit Rating and Financial Key Figures
CVR number: 29600953
Havnevej 47, 3300 Frederiksværk
contact@duferco.dk
tel: 33750570
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 545.31 | 687.80 | 979.15 | 795.36 | 654.67 |
| Change in finished goods inventory | -26.33 | -41.64 | |||
| Purchases during the financial year | - 619.80 | - 527.65 | |||
| External services | -39.73 | -35.36 | |||
| Gross profit | 38.75 | 136.15 | 261.06 | 109.51 | 50.02 |
| Employee benefit expenses | -68.94 | -72.85 | |||
| Total depreciation | -15.42 | -17.16 | |||
| EBIT | -27.21 | 64.10 | 188.90 | 25.15 | -39.98 |
| Other financial income | 16.77 | 17.92 | |||
| Other financial expenses | -29.70 | -30.29 | |||
| Pre-tax profit | -33.73 | 58.07 | 164.98 | 12.23 | -52.35 |
| Income taxes | -5.45 | -2.91 | |||
| Net earnings | -33.73 | 58.07 | 164.98 | 6.78 | -55.26 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.35 | 0.56 | |||
| Intangible assets total | 0.35 | 0.56 | |||
| Land and waters | 33.54 | 47.43 | |||
| Buildings | 80.53 | 81.48 | |||
| Machinery and equipment | 2.12 | 2.10 | |||
| Advance payments and construction in progress | 22.37 | 4.73 | |||
| Tangible assets total | 138.55 | 135.74 | |||
| Investments total | 444.99 | 633.65 | 858.21 | ||
| Long term receivables total | |||||
| Semifinished products | 45.14 | 23.43 | |||
| Raw materials and consumables | 85.86 | 97.26 | |||
| Finished products/goods | 192.55 | 172.43 | |||
| Inventories total | 323.56 | 293.12 | |||
| Current trade debtors | 97.55 | 81.14 | |||
| Current amounts owed by group member comp. | 0.11 | 0.00 | |||
| Prepayments and accrued income | 0.95 | 0.98 | |||
| Current other receivables | 15.48 | 2.22 | |||
| Short term receivables total | 114.09 | 84.35 | |||
| Cash and bank deposits | 34.14 | 9.36 | |||
| Cash and cash equivalents | 34.14 | 9.36 | |||
| Balance sheet total (assets) | 444.99 | 633.65 | 858.21 | 610.69 | 523.12 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 88.55 | 146.62 | 445.31 | 6.51 | 6.51 |
| Other reserves | 11.92 | 1.59 | |||
| Retained earnings | 33.73 | -58.07 | - 164.98 | 267.89 | 274.67 |
| Profit of the financial year | -33.73 | 58.07 | 164.98 | 6.78 | -55.26 |
| Shareholders equity total | 88.55 | 146.62 | 445.31 | 293.10 | 227.51 |
| Non-current loans from credit institutions | 174.91 | ||||
| Non-current leasing loans | 4.83 | 3.02 | |||
| Non-current deferred tax liabilities | 2.13 | 2.09 | |||
| Non-current liabilities total | 6.97 | 180.02 | |||
| Current loans from credit institutions | 151.81 | ||||
| Current trade creditors | 13.88 | 14.67 | |||
| Current owed to participating | 4.61 | 2.71 | |||
| Current owed to group member | 116.91 | 87.46 | |||
| Short-term deferred tax liabilities | 10.72 | ||||
| Other non-interest bearing current liabilities | 12.70 | 10.76 | |||
| Current liabilities total | 310.63 | 115.59 | |||
| Balance sheet total (liabilities) | 88.55 | 146.62 | 445.31 | 610.69 | 523.12 |
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