DUEHOLM VOGNMANDSFORRETNING 1998 ApS — Credit Rating and Financial Key Figures
CVR number: 20243694
Nordre Ringvej 17, 7000 Fredericia
tel: 75910502
http://www.dueholm-vf.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 710.39 | 10 346.39 | 11 149.18 | 12 615.99 | 12 902.42 |
| Employee benefit expenses | -9 131.54 | -8 545.45 | -9 254.73 | -9 765.23 | -10 623.20 |
| Other operating expenses | -29.69 | ||||
| Total depreciation | -1 648.15 | - 808.58 | -1 012.29 | -1 402.73 | -1 250.52 |
| EBIT | -69.31 | 992.36 | 882.16 | 1 448.03 | 999.01 |
| Other financial income | 90.70 | 97.40 | 141.49 | 153.48 | 164.16 |
| Other financial expenses | - 518.60 | - 279.15 | - 309.61 | - 362.75 | - 267.92 |
| Pre-tax profit | - 497.21 | 810.61 | 714.04 | 1 238.77 | 895.25 |
| Income taxes | 65.07 | - 222.00 | - 195.44 | - 283.42 | - 208.07 |
| Net earnings | - 432.14 | 588.61 | 518.59 | 955.35 | 687.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 194.64 | 129.76 | 64.88 | ||
| Machinery and equipment | 4 774.59 | 4 547.39 | 5 263.25 | 6 144.61 | 8 223.96 |
| Tangible assets total | 4 969.22 | 4 677.15 | 5 328.13 | 6 144.61 | 8 223.96 |
| Investments total | |||||
| Non-current other receivables | 331.30 | 355.13 | 355.13 | 355.13 | 428.27 |
| Long term receivables total | 331.30 | 355.13 | 355.13 | 355.13 | 428.27 |
| Inventories total | |||||
| Current trade debtors | 2 092.95 | 1 624.13 | 1 392.87 | 1 776.48 | 2 250.05 |
| Current amounts owed by group member comp. | 2 331.54 | 2 637.17 | 4 169.82 | 4 922.86 | 3 909.49 |
| Prepayments and accrued income | 57.20 | 98.86 | 57.20 | 79.90 | |
| Current other receivables | 26.08 | 127.40 | 46.12 | 45.35 | |
| Short term receivables total | 4 507.77 | 4 487.57 | 5 666.00 | 6 824.60 | 6 159.55 |
| Other current investments | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Cash and bank deposits | 9.53 | 17.00 | 22.22 | 26.84 | 50.51 |
| Cash and cash equivalents | 39.53 | 47.00 | 52.22 | 56.84 | 80.51 |
| Balance sheet total (assets) | 9 847.82 | 9 566.85 | 11 401.49 | 13 381.18 | 14 892.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 452.27 | 1 170.31 | 1 758.92 | 1 777.51 | 2 732.86 |
| Profit of the financial year | - 432.14 | 588.61 | 518.59 | 955.35 | 687.18 |
| Shareholders equity total | 1 145.13 | 1 883.92 | 2 402.51 | 3 357.86 | 3 545.04 |
| Provisions | 330.00 | 552.00 | 648.00 | 604.19 | 575.84 |
| Non-current leasing loans | 1 144.63 | 875.51 | 1 459.92 | 2 462.80 | 4 145.27 |
| Non-current other liabilities | 640.25 | 635.46 | |||
| Non-current deferred tax liabilities | 281.38 | 758.90 | 628.16 | ||
| Non-current liabilities total | 1 426.01 | 1 634.41 | 2 088.08 | 3 103.05 | 4 780.73 |
| Current loans from credit institutions | 3 121.25 | 1 306.05 | 2 121.38 | 2 099.09 | 2 458.53 |
| Current trade creditors | 775.79 | 693.11 | 1 049.14 | 1 057.06 | 1 388.96 |
| Current owed to group member | 324.39 | 309.39 | |||
| Short-term deferred tax liabilities | 99.44 | 327.23 | 236.43 | ||
| Other non-interest bearing current liabilities | 2 725.26 | 3 187.97 | 2 992.93 | 2 832.71 | 1 906.77 |
| Current liabilities total | 6 946.69 | 5 496.52 | 6 262.90 | 6 316.08 | 5 990.68 |
| Balance sheet total (liabilities) | 9 847.82 | 9 566.85 | 11 401.49 | 13 381.18 | 14 892.29 |
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