DUELUND ApS — Credit Rating and Financial Key Figures
CVR number: 28480989
Duelundvej 7, 8620 Kjellerup
mj@duelund.nu
tel: 26221595
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.77 | -3.08 | 163.25 | 173.53 | 90.91 |
| Employee benefit expenses | - 168.39 | - 120.00 | - 120.00 | -90.00 | |
| EBIT | 53.38 | -3.08 | 43.25 | 53.53 | 0.91 |
| Other financial income | 0.97 | 2.98 | 0.82 | 5.39 | 0.02 |
| Other financial expenses | -1.70 | -1.21 | -6.73 | -8.13 | -0.66 |
| Pre-tax profit | 52.65 | -1.32 | 37.33 | 50.80 | 0.27 |
| Income taxes | -11.92 | -8.39 | -11.19 | ||
| Net earnings | 40.73 | -1.32 | 28.94 | 39.61 | 0.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 34.50 | 28.35 | 28.35 | 28.35 | 28.35 |
| Inventories total | 34.50 | 28.35 | 28.35 | 28.35 | 28.35 |
| Current trade debtors | 20.13 | 17.85 | |||
| Current amounts owed by group member comp. | 145.46 | 160.44 | 209.80 | 155.44 | 36.76 |
| Current other receivables | 27.07 | 48.59 | 10.65 | 20.50 | 14.07 |
| Current deferred tax assets | 6.09 | 6.38 | |||
| Short term receivables total | 198.75 | 215.41 | 220.44 | 193.79 | 50.83 |
| Cash and bank deposits | 5.90 | 0.44 | 0.71 | 62.58 | 94.63 |
| Cash and cash equivalents | 5.90 | 0.44 | 0.71 | 62.58 | 94.63 |
| Balance sheet total (assets) | 239.16 | 244.20 | 249.51 | 284.73 | 173.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 30.58 | 71.31 | 69.99 | -1.07 | 38.53 |
| Profit of the financial year | 40.73 | -1.32 | 28.94 | 39.61 | 0.27 |
| Shareholders equity total | 196.31 | 194.99 | 223.93 | 263.54 | 163.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 23.56 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 0.29 | 2.01 | 11.19 | ||
| Other non-interest bearing current liabilities | 32.85 | 38.92 | 0.01 | ||
| Current liabilities total | 42.85 | 49.21 | 25.58 | 21.19 | 10.00 |
| Balance sheet total (liabilities) | 239.16 | 244.20 | 249.51 | 284.73 | 173.81 |
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