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DURACON ApS — Credit Rating and Financial Key Figures

CVR number: 13175896
Ringvejen 26, 9510 Arden
tel: 98562384
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit422.19246.9774.85- 126.6158.93
Employee benefit expenses-24.37-5.92-45.64-60.00-39.86
Total depreciation- 158.27-18.50-32.10-34.00-23.70
EBIT239.55234.39-2.89- 220.61-4.63
Other financial income0.41
Other financial expenses-3.47-6.25-1.69-5.58-4.64
Income from other inv. held as non-curr. assets- 448.31- 380.65217.66288.32- 317.74
Pre-tax profit- 212.24- 152.51213.0862.13- 326.61
Income taxes15.7026.00-47.68-13.0069.08
Net earnings- 196.53- 126.51165.3949.13- 257.53

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings70.5052.0093.0059.0094.00
Tangible assets total70.5052.0093.0059.0094.00
Investments total
Non-current loans receivable585.97404.65736.132 878.812 431.44
Long term receivables total585.97404.65736.132 878.812 431.44
Finished products/goods200.00200.00200.00200.00200.00
Inventories total200.00200.00200.00200.00200.00
Current trade debtors86.78113.6818.53
Current amounts owed by group member comp.6.69
Current other receivables42.7558.43
Current deferred tax assets15.7045.708.1673.00
Short term receivables total145.23217.8114.8591.53
Cash and bank deposits223.8182.8393.4084.94191.83
Cash and cash equivalents223.8182.8393.4084.94191.83
Balance sheet total (assets)1 225.51957.291 137.383 222.753 008.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings721.65525.11398.60563.99613.12
Profit of the financial year- 196.53- 126.51165.3949.13- 257.53
Shareholders equity total650.11523.60688.99738.12480.59
Non-current liabilities total
Current trade creditors38.13154.6560.0017.50
Current owed to participating88.5771.2060.2547.1089.31
Current owed to group member402.62207.85359.052 368.952 395.46
Short-term deferred tax liabilities46.072.405.86
Other non-interest bearing current liabilities29.096.1820.07
Current liabilities total575.39433.69448.382 484.632 528.20
Balance sheet total (liabilities)1 225.51957.291 137.383 222.753 008.79
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