DUKASKU - BO SELV ApS — Credit Rating and Financial Key Figures

CVR number: 34225842

Åsvejen 32, 4330 Hvalsø

tel: 25120373

Free credit report Annual report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	33.69	374.94	258.24	- 103.74	729.16
Employee benefit expenses	-0.11		-33.26	-26.26	- 681.18
Other operating expenses			- 135.32		-11.50
Total depreciation			-6.63	-13.25	-26.50
EBIT	33.58	374.94	83.03	- 143.25	9.98
Other financial income	0.00	0.27	2.70	1.61	2.77
Other financial expenses	-1.47	-1.93	-2.08	-0.69	-3.49
Pre-tax profit	32.12	373.27	83.66	- 142.33	9.26
Income taxes		-30.82	-18.99	31.31	-2.04
Net earnings	32.12	342.45	64.67	- 111.02	7.22

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Buildings					50.00
Machinery and equipment			72.88	59.63	33.13
Tangible assets total			72.88	59.63	83.13
Investments total		9.50	9.50	9.50	9.50
Non-current other receivables	9.50
Long term receivables total	9.50
Inventories total
Current trade debtors		71.88	48.00	21.60	64.35
Current amounts owed by group member comp.			92.69	43.46	70.16
Prepayments and accrued income		10.14		7.80	31.16
Current other receivables	1.09	0.01	59.87	8.16	18.51
Current deferred tax assets				28.40	26.36
Short term receivables total	1.09	82.03	200.56	109.42	210.54
Cash and bank deposits	31.49	438.52	29.38	4.61	11.10
Cash and cash equivalents	31.49	438.52	29.38	4.61	11.10
Balance sheet total (assets)	42.08	530.05	312.32	183.16	314.27

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	80.00	80.00	80.00	80.00	80.00
Shares repurchased		150.00
Retained earnings	- 165.75	- 283.63	58.82	123.49	12.47
Profit of the financial year	32.12	342.45	64.67	- 111.02	7.22
Shareholders equity total	-53.63	288.82	203.49	92.47	99.70
Provisions			2.92
Non-current deferred tax liabilities		30.82	16.07
Non-current liabilities total		30.82	16.07
Current loans from credit institutions	0.05
Current trade creditors	16.94	24.89	24.95	39.90	39.54
Current owed to participating	78.71	30.60	31.83	32.47	128.67
Short-term deferred tax liabilities			30.82	16.07
Other non-interest bearing current liabilities	0.00	11.15	2.24	2.24	46.36
Accruals and deferred income		143.77
Current liabilities total	95.71	210.41	89.84	90.68	214.57
Balance sheet total (liabilities)	42.08	530.05	312.32	183.16	314.27

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