Durewall Instituttet ApS — Credit Rating and Financial Key Figures

CVR number: 44121204
Lyngsø Alle 3, 2970 Hørsholm
km@durewall.dk
tel: 26203103
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 646.602 116.88
Employee benefit expenses-1 299.14-1 547.93
Other operating expenses-1.40-0.49
Total depreciation- 183.67- 183.66
EBIT162.39384.80
Other financial income22.116.68
Other financial expenses-4.22-11.06
Pre-tax profit180.28380.42
Income taxes-46.58-87.45
Net earnings133.70292.97

Assets (kDKK)

2023
2024
Goodwill227.33113.67
Intangible assets total227.33113.67
Machinery and equipment233.33163.33
Tangible assets total233.33163.33
Investments total
Long term receivables total
Finished products/goods13.0627.52
Inventories total13.0627.52
Current trade debtors409.00379.53
Current amounts owed by group member comp.15.00241.91
Prepayments and accrued income19.3929.22
Current other receivables12.913.36
Short term receivables total456.30654.02
Cash and bank deposits561.721 017.08
Cash and cash equivalents561.721 017.08
Balance sheet total (assets)1 491.751 975.63

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings683.89817.59
Profit of the financial year133.70292.97
Shareholders equity total857.591 150.55
Provisions53.8625.33
Non-current liabilities total
Current loans from credit institutions38.5447.86
Current trade creditors95.5153.97
Short-term deferred tax liabilities67.74115.99
Other non-interest bearing current liabilities315.52380.32
Accruals and deferred income63.00201.60
Current liabilities total580.31799.75
Balance sheet total (liabilities)1 491.751 975.63
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