DUVAIR ApS — Credit Rating and Financial Key Figures
CVR number: 29321361
Stenbrudsvej 35, Nexø 3730 Nexø
gibler@gibler.dk
tel: 56491885
www.duvair.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.23 | 114.30 | 215.55 | 498.85 | 207.86 |
| Employee benefit expenses | - 187.19 | - 143.84 | - 129.12 | - 199.55 | - 179.61 |
| Total depreciation | -2.10 | -6.30 | |||
| EBIT | 59.04 | -29.54 | 86.44 | 297.20 | 21.95 |
| Other financial income | 0.04 | 0.02 | 0.32 | ||
| Other financial expenses | -5.68 | -4.22 | -1.27 | -4.25 | -4.30 |
| Pre-tax profit | 53.36 | -33.72 | 85.19 | 293.27 | 17.66 |
| Income taxes | -12.30 | 7.22 | -18.96 | -64.94 | -4.69 |
| Net earnings | 41.06 | -26.51 | 66.23 | 228.33 | 12.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.40 | 23.10 | |||
| Tangible assets total | 29.40 | 23.10 | |||
| Investments total | 6.98 | 6.98 | 8.37 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 182.48 | 156.63 | 195.33 | 136.10 | 187.02 |
| Finished products/goods | 95.01 | 145.09 | |||
| Inventories total | 182.48 | 156.63 | 195.33 | 231.12 | 332.11 |
| Current trade debtors | 150.29 | 77.13 | 110.78 | 253.55 | 137.83 |
| Prepayments and accrued income | 2.50 | 13.99 | 10.08 | ||
| Current other receivables | 75.00 | 0.44 | 33.90 | 1.46 | |
| Current deferred tax assets | 7.22 | 3.12 | |||
| Short term receivables total | 227.79 | 98.33 | 121.30 | 287.45 | 142.41 |
| Cash and bank deposits | 39.30 | 40.09 | 82.36 | 65.32 | |
| Cash and cash equivalents | 39.30 | 40.09 | 82.36 | 65.32 | |
| Balance sheet total (assets) | 410.27 | 294.26 | 363.69 | 637.30 | 571.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 82.15 | 123.21 | 96.70 | 162.93 | 391.26 |
| Profit of the financial year | 41.06 | -26.51 | 66.23 | 228.33 | 12.96 |
| Shareholders equity total | 248.21 | 221.70 | 287.93 | 516.26 | 529.23 |
| Provisions | 1.27 | 5.08 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.30 | ||||
| Current trade creditors | 14.00 | 17.75 | 20.30 | 33.60 | 15.79 |
| Current owed to participating | 36.13 | 10.98 | 0.55 | 1.83 | 7.14 |
| Short-term deferred tax liabilities | 12.30 | 11.75 | 59.67 | ||
| Other non-interest bearing current liabilities | 97.33 | 43.82 | 43.16 | 24.66 | 14.09 |
| Current liabilities total | 162.06 | 72.55 | 75.76 | 119.77 | 37.01 |
| Balance sheet total (liabilities) | 410.27 | 294.26 | 363.69 | 637.30 | 571.32 |
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