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Dufcon ApS — Credit Rating and Financial Key Figures
CVR number: 33575696
Mejlskovvej 13, 5400 Bogense
post@reinu.dk
tel: 30127161
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.47 | 75.66 | 79.88 | -17.14 | 1.01 |
| Employee benefit expenses | - 252.41 | -2.92 | |||
| EBIT | - 130.93 | 72.74 | 79.88 | -17.14 | 1.01 |
| Other financial income | 0.04 | 0.44 | 0.12 | ||
| Other financial expenses | -4.86 | -0.49 | |||
| Pre-tax profit | - 135.80 | 72.25 | 79.92 | -16.69 | 1.13 |
| Income taxes | 29.88 | -15.90 | -34.25 | 3.67 | -0.25 |
| Net earnings | - 105.92 | 56.36 | 45.67 | -13.02 | 0.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | ||||
| Current other receivables | 0.06 | 1.56 | |||
| Current deferred tax assets | 50.87 | 20.11 | 3.67 | 3.42 | |
| Short term receivables total | 50.87 | 20.11 | 5.74 | 4.98 | |
| Cash and bank deposits | 55.43 | 120.72 | 192.29 | 163.83 | 165.46 |
| Cash and cash equivalents | 55.43 | 120.72 | 192.29 | 163.83 | 165.46 |
| Balance sheet total (assets) | 106.30 | 140.83 | 192.29 | 169.56 | 170.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -8.12 | - 114.04 | -57.68 | -12.01 | -25.03 |
| Profit of the financial year | - 105.92 | 56.36 | 45.67 | -13.02 | 0.88 |
| Shareholders equity total | -34.04 | 22.32 | 67.99 | 54.97 | 55.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 14.29 | 16.49 | 16.49 | 16.49 | 16.49 |
| Current owed to group member | 90.95 | 76.09 | 86.11 | 86.11 | 86.11 |
| Other non-interest bearing current liabilities | 23.10 | 13.93 | 9.70 | ||
| Current liabilities total | 140.34 | 118.51 | 124.30 | 114.59 | 114.59 |
| Balance sheet total (liabilities) | 106.30 | 140.83 | 192.29 | 169.56 | 170.45 |
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