DURACON ApS — Credit Rating and Financial Key Figures
CVR number: 13175896
Ringvejen 26, 9510 Arden
tel: 98562384
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.39 | 422.19 | 246.97 | 74.85 | - 126.61 |
| Employee benefit expenses | - 293.77 | -24.37 | -5.92 | -45.64 | -60.00 |
| Total depreciation | - 108.81 | - 158.27 | -18.50 | -32.10 | -34.00 |
| EBIT | - 184.19 | 239.55 | 234.39 | -2.89 | - 220.61 |
| Other financial expenses | -11.11 | -3.47 | -6.25 | -1.69 | -5.58 |
| Income from other inv. held as non-curr. assets | 532.68 | - 448.31 | - 380.65 | 217.66 | 288.32 |
| Pre-tax profit | 337.38 | - 212.24 | - 152.51 | 213.08 | 62.13 |
| Income taxes | -52.25 | 15.70 | 26.00 | -47.68 | -13.00 |
| Net earnings | 285.13 | - 196.53 | - 126.51 | 165.39 | 49.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 371.37 | 70.50 | 52.00 | 93.00 | 59.00 |
| Tangible assets total | 371.37 | 70.50 | 52.00 | 93.00 | 59.00 |
| Investments total | |||||
| Non-current loans receivable | 726.71 | 585.97 | 404.65 | 736.13 | 2 878.81 |
| Long term receivables total | 726.71 | 585.97 | 404.65 | 736.13 | 2 878.81 |
| Finished products/goods | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Current trade debtors | 86.78 | 113.68 | |||
| Current amounts owed by group member comp. | 6.69 | ||||
| Current other receivables | 157.61 | 42.75 | 58.43 | ||
| Current deferred tax assets | 15.70 | 45.70 | 8.16 | ||
| Short term receivables total | 157.61 | 145.23 | 217.81 | 14.85 | |
| Cash and bank deposits | 564.52 | 223.81 | 82.83 | 93.40 | 84.94 |
| Cash and cash equivalents | 564.52 | 223.81 | 82.83 | 93.40 | 84.94 |
| Balance sheet total (assets) | 2 020.21 | 1 225.51 | 957.29 | 1 137.38 | 3 222.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 436.52 | 721.65 | 525.11 | 398.60 | 563.99 |
| Profit of the financial year | 285.13 | - 196.53 | - 126.51 | 165.39 | 49.13 |
| Shareholders equity total | 846.65 | 650.11 | 523.60 | 688.99 | 738.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 144.64 | 38.13 | 154.65 | 60.00 | |
| Current owed to participating | 67.99 | 88.57 | 71.20 | 60.25 | 47.10 |
| Current owed to group member | 930.49 | 402.62 | 207.85 | 359.05 | 2 368.95 |
| Short-term deferred tax liabilities | 30.44 | 46.07 | 2.40 | ||
| Other non-interest bearing current liabilities | 29.09 | 6.18 | |||
| Current liabilities total | 1 173.57 | 575.39 | 433.69 | 448.38 | 2 484.63 |
| Balance sheet total (liabilities) | 2 020.21 | 1 225.51 | 957.29 | 1 137.38 | 3 222.75 |
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