DUFOMA A/S — Credit Rating and Financial Key Figures
CVR number: 31373107
Kraneledvej 14, 4791 Borre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -33.12 | 82.54 | 89.65 | 265.41 | 71.85 |
| External services | -52.88 | -56.47 | -54.88 | -58.60 | -60.41 |
| Gross profit | -86.00 | 26.07 | 34.77 | 206.81 | 11.45 |
| Social security expenses | -0.57 | ||||
| EBIT | -85.43 | 26.07 | 34.77 | 206.81 | 11.45 |
| Other financial income | 566.83 | 623.93 | 153.07 | 791.80 | 987.93 |
| Other financial expenses | - 125.74 | -62.25 | -1 143.47 | -4.04 | |
| Pre-tax profit | 355.66 | 587.75 | - 955.62 | 994.57 | 999.38 |
| Income taxes | -12.23 | - 112.52 | 226.34 | - 161.26 | - 204.04 |
| Net earnings | 343.43 | 475.24 | - 729.28 | 833.31 | 795.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 26.97 | 102.15 | 367.56 | 439.42 | |
| Investments total | 26.97 | 102.15 | 367.56 | 439.42 | |
| Non-curr. owed by particip. interest comp. | 720.00 | 450.00 | |||
| Long term receivables total | 720.00 | 450.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 320.00 | 870.00 | |||
| Current other receivables | 0.80 | 8.70 | |||
| Current deferred tax assets | 8.96 | 263.63 | 68.70 | 66.66 | |
| Short term receivables total | 1 329.76 | 878.70 | 263.63 | 68.70 | 66.66 |
| Other current investments | 6 729.52 | 7 138.92 | 5 569.43 | 5 875.11 | 6 815.06 |
| Cash and bank deposits | 92.32 | 186.77 | 626.65 | 155.08 | 167.46 |
| Cash and cash equivalents | 6 821.84 | 7 325.69 | 6 196.09 | 6 030.19 | 6 982.52 |
| Balance sheet total (assets) | 8 151.60 | 8 231.35 | 7 281.88 | 6 916.45 | 7 488.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 480.00 | 137.00 | 754.00 | 500.00 | 241.20 |
| Other reserves | 355.06 | 426.92 | |||
| Retained earnings | 6 810.99 | 7 017.42 | 6 738.65 | 4 709.31 | 5 229.57 |
| Profit of the financial year | 343.43 | 475.24 | - 729.28 | 833.31 | 795.34 |
| Shareholders equity total | 8 134.42 | 8 129.65 | 7 263.38 | 6 897.69 | 7 193.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 16.80 | ||
| Current owed to participating | 4.43 | 4.83 | 3.50 | 3.77 | 278.77 |
| Short-term deferred tax liabilities | 83.37 | ||||
| Other non-interest bearing current liabilities | 12.75 | 13.50 | |||
| Current liabilities total | 17.18 | 101.70 | 18.50 | 18.77 | 295.57 |
| Balance sheet total (liabilities) | 8 151.60 | 8 231.35 | 7 281.88 | 6 916.45 | 7 488.60 |
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