Ducator ApS — Credit Rating and Financial Key Figures
CVR number: 37703680
Karlsgavevej 28, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.18 | 628.62 | 2 050.31 | 504.64 | 188.66 |
| Employee benefit expenses | -60.41 | -87.90 | -1 416.42 | -1 199.41 | - 753.83 |
| Total depreciation | -10.52 | -15.51 | -10.89 | -13.29 | |
| EBIT | 89.25 | 525.21 | 633.89 | - 705.66 | - 578.46 |
| Other financial expenses | -1.93 | -26.71 | -46.59 | -53.17 | -92.16 |
| Pre-tax profit | 87.32 | 498.50 | 587.30 | - 758.83 | - 670.62 |
| Income taxes | -22.31 | - 111.25 | - 133.12 | 166.35 | - 153.20 |
| Net earnings | 65.01 | 387.25 | 454.18 | - 592.48 | - 823.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.56 | 42.27 | |||
| Machinery and equipment | 15.51 | ||||
| Tangible assets total | 15.51 | 55.56 | 42.27 | ||
| Investments total | 8.70 | 22.20 | 82.20 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 264.11 | 414.40 | 448.50 | 1 030.81 | 1 010.56 |
| Inventories total | 264.11 | 414.40 | 448.50 | 1 030.81 | 1 010.56 |
| Current trade debtors | 103.62 | 359.36 | 273.38 | 192.02 | 471.12 |
| Prepayments and accrued income | 15.40 | 20.27 | 78.70 | 55.50 | 26.23 |
| Current other receivables | 7.10 | 20.00 | 20.00 | ||
| Current deferred tax assets | 156.97 | 45.72 | 153.20 | ||
| Short term receivables total | 275.99 | 432.46 | 372.08 | 420.72 | 497.35 |
| Cash and bank deposits | 185.51 | 319.92 | 1 150.46 | 197.31 | 76.73 |
| Cash and cash equivalents | 185.51 | 319.92 | 1 150.46 | 197.31 | 76.73 |
| Balance sheet total (assets) | 749.83 | 1 188.98 | 2 053.24 | 1 764.40 | 1 686.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 647.50 | - 582.49 | - 195.24 | 258.94 | - 333.54 |
| Profit of the financial year | 65.01 | 387.25 | 454.18 | - 592.48 | - 823.82 |
| Shareholders equity total | - 532.49 | - 145.24 | 308.94 | - 283.54 | -1 107.36 |
| Provisions | 13.15 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 51.20 | 34.30 | 126.26 | 29.25 | 199.69 |
| Current owed to participating | 3.70 | 3.21 | 3.21 | 3.21 | 4.08 |
| Current owed to group member | 984.42 | 1 004.24 | 1 041.20 | 1 844.13 | 2 440.45 |
| Short-term deferred tax liabilities | 74.25 | ||||
| Other non-interest bearing current liabilities | 243.00 | 292.47 | 486.24 | 171.35 | 150.05 |
| Current liabilities total | 1 282.32 | 1 334.22 | 1 731.16 | 2 047.94 | 2 794.27 |
| Balance sheet total (liabilities) | 749.83 | 1 188.98 | 2 053.24 | 1 764.40 | 1 686.91 |
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