Dufcon ApS — Credit Rating and Financial Key Figures
CVR number: 33575696
Mejlskovvej 13, 5400 Bogense
post@reinu.dk
tel: 30127161
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 540.56 | 198.23 | 121.47 | 75.66 | 79.88 |
| Employee benefit expenses | - 538.68 | - 285.09 | - 252.41 | -2.92 | |
| EBIT | 1.88 | -86.86 | - 130.93 | 72.74 | 79.88 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -4.81 | -5.64 | -4.86 | -0.49 | |
| Pre-tax profit | -2.93 | -92.50 | - 135.80 | 72.25 | 79.92 |
| Income taxes | 0.64 | 20.35 | 29.88 | -15.90 | -34.25 |
| Net earnings | -2.29 | -72.15 | - 105.92 | 56.36 | 45.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.94 | ||||
| Prepayments and accrued income | 45.00 | ||||
| Current other receivables | 15.79 | 6.23 | |||
| Current deferred tax assets | 0.64 | 21.00 | 50.87 | 20.11 | |
| Short term receivables total | 155.37 | 27.22 | 50.87 | 20.11 | |
| Cash and bank deposits | 183.01 | 172.85 | 55.43 | 120.72 | 192.29 |
| Cash and cash equivalents | 183.01 | 172.85 | 55.43 | 120.72 | 192.29 |
| Balance sheet total (assets) | 338.39 | 200.08 | 106.30 | 140.83 | 192.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 66.32 | 64.03 | -8.12 | - 114.04 | -57.68 |
| Profit of the financial year | -2.29 | -72.15 | - 105.92 | 56.36 | 45.67 |
| Shareholders equity total | 144.03 | 71.88 | -34.04 | 22.32 | 67.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.38 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 12.44 | 13.74 | 14.29 | 16.49 | 16.49 |
| Current owed to group member | 72.08 | 74.96 | 90.95 | 76.09 | 86.11 |
| Other non-interest bearing current liabilities | 78.45 | 27.49 | 23.10 | 13.93 | 9.70 |
| Current liabilities total | 194.35 | 128.19 | 140.34 | 118.51 | 124.30 |
| Balance sheet total (liabilities) | 338.39 | 200.08 | 106.30 | 140.83 | 192.29 |
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