Dufcon ApS — Credit Rating and Financial Key Figures
CVR number: 33575696
Mejlskovvej 13, 5400 Bogense
post@reinu.dk
tel: 30127161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.23 | 121.47 | 75.66 | 79.88 | -17.14 |
| Employee benefit expenses | - 285.09 | - 252.41 | -2.92 | ||
| EBIT | -86.86 | - 130.93 | 72.74 | 79.88 | -17.14 |
| Other financial income | 0.04 | 0.44 | |||
| Other financial expenses | -5.64 | -4.86 | -0.49 | ||
| Pre-tax profit | -92.50 | - 135.80 | 72.25 | 79.92 | -16.69 |
| Income taxes | 20.35 | 29.88 | -15.90 | -34.25 | 3.67 |
| Net earnings | -72.15 | - 105.92 | 56.36 | 45.67 | -13.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | ||||
| Current other receivables | 6.23 | 0.06 | |||
| Current deferred tax assets | 21.00 | 50.87 | 20.11 | 3.67 | |
| Short term receivables total | 27.22 | 50.87 | 20.11 | 5.74 | |
| Cash and bank deposits | 172.85 | 55.43 | 120.72 | 192.29 | 163.83 |
| Cash and cash equivalents | 172.85 | 55.43 | 120.72 | 192.29 | 163.83 |
| Balance sheet total (assets) | 200.08 | 106.30 | 140.83 | 192.29 | 169.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 64.03 | -8.12 | - 114.04 | -57.68 | -12.01 |
| Profit of the financial year | -72.15 | - 105.92 | 56.36 | 45.67 | -13.02 |
| Shareholders equity total | 71.88 | -34.04 | 22.32 | 67.99 | 54.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 13.74 | 14.29 | 16.49 | 16.49 | 16.49 |
| Current owed to group member | 74.96 | 90.95 | 76.09 | 86.11 | 86.11 |
| Other non-interest bearing current liabilities | 27.49 | 23.10 | 13.93 | 9.70 | |
| Current liabilities total | 128.19 | 140.34 | 118.51 | 124.30 | 114.59 |
| Balance sheet total (liabilities) | 200.08 | 106.30 | 140.83 | 192.29 | 169.56 |
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