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OLE DUFOUR ApS — Credit Rating and Financial Key Figures
CVR number: 89410010
Store Orebjergvej 49 B, Rågeleje 3210 Vejby
dufour@dufour.dk
tel: 24866230
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 445.30 | 836.02 | -1 650.96 | - 264.06 | - 138.66 |
| Costs of management | -1 635.38 | -1 533.40 | |||
| Costs of distribution | -49.91 | -28.69 | |||
| Wages and salaries | -2 935.46 | -1 395.53 | -1 468.92 | ||
| Social security expenses | - 361.70 | -61.01 | -19.50 | ||
| Employee benefit expenses | -1 670.02 | -1 429.42 | |||
| Other operating expenses | -18.02 | ||||
| EBIT | 5 760.01 | - 744.09 | -3 139.38 | -1 934.08 | -1 568.08 |
| Other financial income | 25.77 | 0.58 | 1.78 | 0.25 | 0.27 |
| Other financial expenses | - 112.69 | -19.39 | -9.60 | ||
| Pre-tax profit | 5 673.09 | - 762.91 | -1 658.79 | -1 933.83 | -1 567.81 |
| Net earnings | 5 673.09 | - 762.91 | -1 658.79 | -1 933.83 | -1 567.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.80 | ||||
| Tangible assets total | 11.80 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 82.67 | ||||
| Inventories total | 82.67 | ||||
| Current trade debtors | 400.16 | ||||
| Current amounts owed by group member comp. | 49.25 | 41.54 | |||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 32.51 | 94.01 | 64.25 | 13.72 | 6.54 |
| Short term receivables total | 432.66 | 143.26 | 64.25 | 57.26 | 6.54 |
| Cash and bank deposits | 7 467.97 | 1 330.45 | 115.37 | 147.30 | 105.01 |
| Cash and cash equivalents | 7 467.97 | 1 330.45 | 115.37 | 147.30 | 105.01 |
| Balance sheet total (assets) | 7 995.10 | 1 473.72 | 179.62 | 204.56 | 111.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | -4 881.86 | 1 957.65 | 1 494.74 | 1 835.96 | 1 382.12 |
| Profit of the financial year | 5 673.09 | - 762.91 | -1 658.79 | -1 933.83 | -1 567.81 |
| Shareholders equity total | 6 291.22 | 1 394.74 | 35.96 | 102.12 | 14.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 152.37 | ||||
| Current trade creditors | 546.07 | 68.31 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 674.90 | 2.39 | 13.46 | ||
| Other non-interest bearing current liabilities | 330.53 | 10.66 | 111.27 | 72.44 | 53.78 |
| Current liabilities total | 1 703.87 | 78.97 | 143.66 | 102.44 | 97.24 |
| Balance sheet total (liabilities) | 7 995.10 | 1 473.72 | 179.62 | 204.56 | 111.55 |
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