SØREN DUUN ApS — Credit Rating and Financial Key Figures
CVR number: 68809819
Bergmannsvej 101, Thurø 5700 Svendborg
tel: 21746866
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.96 | 319.22 | 235.34 | 230.57 | 202.04 |
| Employee benefit expenses | -12.68 | -31.79 | -14.11 | -33.27 | -70.16 |
| Other operating expenses | -1.05 | ||||
| Total depreciation | -7.43 | -14.60 | -10.76 | -10.76 | -10.76 |
| EBIT | 118.86 | 272.83 | 210.47 | 185.50 | 121.12 |
| Other financial income | 0.21 | 0.12 | |||
| Other financial expenses | -0.51 | -5.11 | -3.68 | -3.10 | -1.28 |
| Pre-tax profit | 118.56 | 267.71 | 206.79 | 182.40 | 119.95 |
| Income taxes | -26.19 | -59.37 | -45.48 | -40.32 | -26.91 |
| Net earnings | 92.36 | 208.35 | 161.32 | 142.07 | 93.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.05 | 39.45 | 28.69 | 17.93 | 7.17 |
| Tangible assets total | 54.05 | 39.45 | 28.69 | 17.93 | 7.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 24.37 | 20.48 | 18.55 | 31.83 | 26.84 |
| Finished products/goods | 549.80 | 549.80 | 549.80 | ||
| Inventories total | 24.37 | 20.48 | 568.35 | 581.63 | 576.64 |
| Current trade debtors | 17.22 | ||||
| Current other receivables | 0.94 | 0.01 | |||
| Current deferred tax assets | 35.58 | 26.93 | 20.39 | 16.08 | 13.44 |
| Short term receivables total | 35.58 | 27.86 | 20.39 | 33.31 | 13.44 |
| Cash and bank deposits | 344.22 | 628.83 | 246.20 | 384.57 | 427.72 |
| Cash and cash equivalents | 344.22 | 628.83 | 246.20 | 384.57 | 427.72 |
| Balance sheet total (assets) | 458.22 | 716.63 | 863.63 | 1 017.44 | 1 024.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 193.52 | 285.89 | 494.24 | 596.65 | 738.72 |
| Profit of the financial year | 92.36 | 208.35 | 161.32 | 142.07 | 93.04 |
| Shareholders equity total | 411.89 | 620.24 | 781.55 | 923.63 | 957.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.66 | 15.50 | 41.98 | 46.31 | 27.20 |
| Current owed to participating | 8.65 | 0.57 | 11.58 | 12.75 | |
| Short-term deferred tax liabilities | 10.78 | 52.94 | 16.94 | 26.01 | 8.27 |
| Other non-interest bearing current liabilities | 4.25 | 27.38 | 11.58 | 8.75 | 31.74 |
| Current liabilities total | 46.34 | 96.39 | 82.08 | 93.82 | 67.20 |
| Balance sheet total (liabilities) | 458.22 | 716.63 | 863.63 | 1 017.44 | 1 024.97 |
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