Dunville ApS — Credit Rating and Financial Key Figures
CVR number: 38524232
Skovmarksvej 2, Lekkende 4735 Mern
rasmus@dunville.dk
tel: 24251367
www.dunville.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 511.88 | 548.59 | 183.51 | -73.97 | 48.97 |
| Employee benefit expenses | - 396.44 | - 477.25 | - 319.69 | -17.35 | -44.21 |
| Total depreciation | -61.52 | -70.99 | -50.22 | -70.61 | |
| EBIT | 53.93 | 0.35 | - 186.40 | -20.71 | 4.75 |
| Other financial income | 1.09 | 2.95 | |||
| Other financial expenses | -10.37 | -11.30 | -0.57 | -0.53 | -0.05 |
| Pre-tax profit | 44.64 | -8.00 | - 186.97 | -21.24 | 4.71 |
| Income taxes | -14.60 | -0.87 | 40.49 | 3.62 | -6.09 |
| Net earnings | 30.05 | -8.86 | - 146.48 | -17.62 | -1.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 283.64 | 229.94 | 179.72 | ||
| Tangible assets total | 283.64 | 229.94 | 179.72 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.75 | 18.75 | 72.50 | 9.60 | |
| Current amounts owed by group member comp. | 66.86 | 202.57 | 182.43 | 217.32 | 200.51 |
| Current other receivables | 150.00 | 150.00 | 69.00 | ||
| Current deferred tax assets | 10.16 | 9.29 | 49.78 | 53.40 | 47.31 |
| Short term receivables total | 227.01 | 375.61 | 319.96 | 343.23 | 257.41 |
| Cash and bank deposits | 62.27 | 70.76 | 105.55 | 19.00 | 97.87 |
| Cash and cash equivalents | 62.27 | 70.76 | 105.55 | 19.00 | 97.87 |
| Balance sheet total (assets) | 572.92 | 676.31 | 605.23 | 362.23 | 355.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 118.90 | -88.86 | 202.28 | 55.80 | 38.18 |
| Profit of the financial year | 30.05 | -8.86 | - 146.48 | -17.62 | -1.38 |
| Shareholders equity total | -38.86 | -47.72 | 105.80 | 88.18 | 86.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 7.66 | |||
| Current owed to group member | 526.88 | 531.01 | 224.51 | 224.51 | 224.51 |
| Other non-interest bearing current liabilities | 84.90 | 176.02 | 267.26 | 49.53 | 43.97 |
| Current liabilities total | 611.78 | 724.03 | 499.43 | 274.04 | 268.48 |
| Balance sheet total (liabilities) | 572.92 | 676.31 | 605.23 | 362.23 | 355.28 |
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