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DUDEK PLAST HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 13959781
Jomfrubakken 14, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 278.93 | - 851.37 | - 279.81 | -20.95 | - 264.65 |
| Other operating expenses | - 150 000.00 | ||||
| EBIT | - 278.93 | - 150 851.37 | - 279.81 | -20.95 | - 264.65 |
| Other financial income | 67 325.66 | 4 694.70 | 22 436.83 | 26 734.26 | 3 433.60 |
| Other financial expenses | - 700.64 | -7 795.13 | - 977.50 | -6 376.31 | |
| Pre-tax profit | 66 346.09 | - 153 951.81 | 21 179.53 | 26 713.31 | -3 207.36 |
| Income taxes | -14 619.89 | -3 924.27 | -5 844.26 | - 140.15 | |
| Net earnings | 51 726.20 | - 153 951.81 | 17 255.25 | 20 869.06 | -3 347.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 257 111.98 | 86 798.58 | 97 723.89 | 121 573.13 | 103 474.46 |
| Long term receivables total | 257 111.98 | 86 798.58 | 97 723.89 | 121 573.13 | 103 474.46 |
| Inventories total | |||||
| Current other receivables | 344.85 | 146.18 | 176.37 | 196.72 | 80.05 |
| Current deferred tax assets | 618.04 | 618.04 | 1 520.99 | ||
| Short term receivables total | 344.85 | 764.23 | 794.42 | 196.72 | 1 601.04 |
| Cash and bank deposits | 4 944.14 | 3 648.48 | 9 634.40 | 3 741.15 | 8 852.91 |
| Cash and cash equivalents | 4 944.14 | 3 648.48 | 9 634.40 | 3 741.15 | 8 852.91 |
| Balance sheet total (assets) | 262 400.97 | 91 211.28 | 108 152.71 | 125 511.00 | 113 928.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 2 000.00 |
| Retained earnings | 192 776.93 | 240 503.13 | 82 551.32 | 95 806.58 | 114 675.63 |
| Profit of the financial year | 51 726.20 | - 153 951.81 | 17 255.25 | 20 869.06 | -3 347.50 |
| Shareholders equity total | 249 003.13 | 91 051.32 | 104 306.58 | 121 175.63 | 113 828.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.07 | 34.96 | 29.50 | 23.76 | 17.75 |
| Short-term deferred tax liabilities | 13 232.77 | 3 691.64 | 4 230.35 | ||
| Other non-interest bearing current liabilities | 125.00 | 125.00 | 125.00 | 81.25 | 82.52 |
| Current liabilities total | 13 397.84 | 159.96 | 3 846.13 | 4 335.36 | 100.27 |
| Balance sheet total (liabilities) | 262 400.97 | 91 211.28 | 108 152.71 | 125 511.00 | 113 928.40 |
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