DUDEK PLAST HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 13959781
Jomfrubakken 14, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 257.58 | - 278.93 | - 851.37 | - 279.81 | -20.95 |
| Other operating expenses | - 150 000.00 | ||||
| EBIT | - 257.58 | - 278.93 | - 150 851.37 | - 279.81 | -20.95 |
| Other financial income | 22 961.75 | 67 325.66 | 4 694.70 | 22 436.83 | 26 734.26 |
| Other financial expenses | -2 054.70 | - 700.64 | -7 795.13 | - 977.50 | |
| Pre-tax profit | 20 649.48 | 66 346.09 | - 153 951.81 | 21 179.53 | 26 713.31 |
| Income taxes | -4 609.97 | -14 619.89 | -3 924.27 | -5 844.26 | |
| Net earnings | 16 039.51 | 51 726.20 | - 153 951.81 | 17 255.25 | 20 869.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 194 285.56 | 257 111.98 | 86 798.58 | 97 723.89 | 121 573.13 |
| Long term receivables total | 194 285.56 | 257 111.98 | 86 798.58 | 97 723.89 | 121 573.13 |
| Inventories total | |||||
| Current other receivables | 447.06 | 344.85 | 146.18 | 176.37 | 196.72 |
| Current deferred tax assets | 618.04 | 618.04 | |||
| Short term receivables total | 447.06 | 344.85 | 764.23 | 794.42 | 196.72 |
| Cash and bank deposits | 10 542.76 | 4 944.14 | 3 648.48 | 9 634.40 | 3 741.15 |
| Cash and cash equivalents | 10 542.76 | 4 944.14 | 3 648.48 | 9 634.40 | 3 741.15 |
| Balance sheet total (assets) | 205 275.38 | 262 400.97 | 91 211.28 | 108 152.71 | 125 511.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 4 000.00 |
| Retained earnings | 180 737.42 | 192 776.93 | 240 503.13 | 82 551.32 | 95 806.58 |
| Profit of the financial year | 16 039.51 | 51 726.20 | - 153 951.81 | 17 255.25 | 20 869.06 |
| Shareholders equity total | 201 276.93 | 249 003.13 | 91 051.32 | 104 306.58 | 121 175.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.14 | 40.07 | 34.96 | 29.50 | 23.76 |
| Short-term deferred tax liabilities | 3 876.73 | 13 232.77 | 3 691.64 | 4 230.35 | |
| Other non-interest bearing current liabilities | 112.58 | 125.00 | 125.00 | 125.00 | 81.25 |
| Current liabilities total | 3 998.45 | 13 397.84 | 159.96 | 3 846.13 | 4 335.36 |
| Balance sheet total (liabilities) | 205 275.38 | 262 400.97 | 91 211.28 | 108 152.71 | 125 511.00 |
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