Duka Group Holding A/S — Credit Rating and Financial Key Figures
CVR number: 41271396
Omega 5, Søften 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 20 742.29 | 36 111.73 |
| Employee benefit expenses | -21 240.46 | -25 190.45 |
| Other operating expenses | - 126.57 | |
| Total depreciation | -11 936.81 | -15 159.67 |
| EBIT | -12 561.55 | -4 238.40 |
| Other financial income | 118.94 | 41.87 |
| Other financial expenses | - 539.77 | - 580.72 |
| Pre-tax profit | -12 982.38 | -4 777.25 |
| Income taxes | 1 375.54 | -1 132.02 |
| Net earnings | -11 606.84 | -5 909.27 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Development expenditure | 6 021.39 | 5 550.56 |
| Goodwill | 83 204.79 | 73 119.36 |
| Intangible assets total | 89 226.18 | 78 669.93 |
| Buildings | 863.22 | 586.15 |
| Machinery and equipment | 5 558.30 | 4 091.60 |
| Tangible assets total | 6 421.52 | 4 677.75 |
| Investments total | 507.00 | 507.00 |
| Long term receivables total | ||
| Finished products/goods | 714.32 | 2 813.52 |
| Inventories total | 714.32 | 2 813.52 |
| Current trade debtors | 2 943.42 | 1 032.82 |
| Prepayments and accrued income | 1 150.23 | 1 136.67 |
| Current other receivables | 411.60 | 141.39 |
| Current deferred tax assets | 134.73 | 154.00 |
| Short term receivables total | 4 639.99 | 2 464.88 |
| Cash and bank deposits | 335.88 | |
| Cash and cash equivalents | 335.88 | |
| Balance sheet total (assets) | 101 509.01 | 89 468.96 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 1 400.00 | 1 400.00 |
| Other reserves | 4 696.69 | 4 329.44 |
| Retained earnings | 75 005.71 | 52 998.87 |
| Profit of the financial year | -11 606.84 | -5 909.27 |
| Shareholders equity total | 69 995.55 | 53 319.03 |
| Provisions | 125.82 | 1 230.74 |
| Non-current other liabilities | 2 034.42 | 3 453.65 |
| Non-current liabilities total | 2 034.42 | 3 453.65 |
| Current loans from credit institutions | 12 818.93 | 15 856.22 |
| Current trade creditors | 8 578.81 | 1 658.38 |
| Other non-interest bearing current liabilities | 7 955.49 | 13 950.93 |
| Current liabilities total | 29 353.22 | 31 465.53 |
| Balance sheet total (liabilities) | 101 509.01 | 89 468.96 |
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