DUBORG A/S — Credit Rating and Financial Key Figures
CVR number: 17462075
Dyrhave 36, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.06 | -25.65 | -23.50 | -20.14 | -22.04 |
| EBIT | -27.06 | -25.65 | -23.50 | -20.14 | -22.04 |
| Other financial income | 3 824.73 | 2 039.83 | 573.49 | 1 739.02 | 121.72 |
| Other financial expenses | - 140.64 | - 111.74 | -3 920.78 | -90.01 | - 781.04 |
| Pre-tax profit | 3 657.02 | 1 902.44 | -3 370.79 | 1 628.87 | - 681.37 |
| Income taxes | - 106.92 | 523.56 | 181.93 | ||
| Net earnings | 3 550.10 | 1 902.44 | -3 370.79 | 2 152.43 | - 499.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 274.63 | 5.86 | 5.05 | 80.29 | 75.95 |
| Current deferred tax assets | 6.61 | 120.67 | 629.96 | 215.08 | |
| Short term receivables total | 274.63 | 12.47 | 125.72 | 710.24 | 291.03 |
| Other current investments | 21 229.88 | 24 165.40 | 20 024.42 | 21 400.50 | 20 517.61 |
| Cash and bank deposits | 3 027.61 | 1 962.09 | 208.51 | 369.69 | 665.00 |
| Cash and cash equivalents | 24 257.49 | 26 127.49 | 20 232.94 | 21 770.18 | 21 182.61 |
| Balance sheet total (assets) | 24 532.12 | 26 139.96 | 20 358.66 | 22 480.43 | 21 473.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 |
| Retained earnings | - 777.42 | 2 772.68 | 4 675.12 | 1 304.33 | 3 456.76 |
| Profit of the financial year | 3 550.10 | 1 902.44 | -3 370.79 | 2 152.43 | - 499.44 |
| Shareholders equity total | 3 773.68 | 5 676.12 | 2 305.33 | 4 457.76 | 3 958.32 |
| Non-current liabilities total | |||||
| Current owed to group member | 20 220.21 | 20 421.97 | 18 011.21 | 17 980.29 | 17 471.90 |
| Short-term deferred tax liabilities | 100.41 | ||||
| Other non-interest bearing current liabilities | 437.81 | 41.86 | 42.12 | 42.38 | 43.42 |
| Current liabilities total | 20 758.43 | 20 463.84 | 18 053.33 | 18 022.67 | 17 515.32 |
| Balance sheet total (liabilities) | 24 532.12 | 26 139.96 | 20 358.66 | 22 480.43 | 21 473.64 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.