Durinck Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37311723
Svankjærvej 6, 7752 Snedsted

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.50-11.00-12.00-12.50-12.75
EBIT-10.50-11.00-12.00-12.50-12.75
Other financial income7.636.904.9512.2911.16
Other financial expenses-1.17-4.02-5.57-3.75-0.56
Net income from associates (fin.)111.51470.69324.30300.94627.00
Pre-tax profit107.47462.56311.67296.97624.84
Income taxes0.901.741.410.070.40
Net earnings108.38464.30313.08297.04625.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 397.331 121.631 072.571 399.56
Participating interests926.65
Investments total926.651 397.331 121.631 072.571 399.56
Long term receivables total
Inventories total
Current amounts owed by group member comp.351.87518.70283.55164.14
Current owed by particip. interest comp.311.00
Current deferred tax assets56.98156.5599.4292.07174.31
Short term receivables total367.98508.42618.11375.62338.45
Cash and bank deposits587.48475.46945.491 166.681 515.00
Cash and cash equivalents587.48475.46945.491 166.681 515.00
Balance sheet total (assets)1 882.112 381.212 685.232 614.873 253.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves876.651 347.331 071.631 072.571 349.56
Retained earnings715.21238.50860.711 050.85935.89
Profit of the financial year108.38464.30313.08297.04625.24
Shareholders equity total1 863.232 214.542 413.222 592.463 095.70
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating13.8813.8817.3917.3926.39
Short-term deferred tax liabilities147.7890.98125.91
Other non-interest bearing current liabilities-0.000.02158.650.020.02
Current liabilities total18.88166.67272.0122.41157.32
Balance sheet total (liabilities)1 882.112 381.212 685.232 614.873 253.02
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