Duevangaps Aps — Credit Rating and Financial Key Figures
CVR number: 37291528
Teglgårdsvej 2 B, Vindinge 5800 Nyborg
Lars@duevangaps.dk
tel: 22441519
Duevangaps.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 632.41 | 554.07 | 498.52 | 410.68 | 376.24 |
| Employee benefit expenses | - 477.83 | - 516.36 | - 423.00 | - 374.45 | - 339.78 |
| Total depreciation | -25.63 | -25.63 | -25.63 | -25.63 | |
| EBIT | 154.57 | 12.08 | 49.89 | 10.61 | 10.83 |
| Other financial expenses | -0.67 | -3.01 | -1.48 | -2.02 | -3.00 |
| Pre-tax profit | 153.90 | 9.07 | 48.40 | 8.59 | 7.83 |
| Income taxes | -35.10 | -2.21 | -11.11 | -2.18 | -1.88 |
| Net earnings | 118.80 | 6.86 | 37.30 | 6.41 | 5.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 221.40 | 213.74 | 206.09 | 198.43 | 190.78 |
| Machinery and equipment | 53.91 | 35.94 | 17.97 | ||
| Tangible assets total | 221.40 | 267.65 | 242.03 | 216.40 | 190.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.77 | 5.40 | 91.27 | 54.18 | |
| Current other receivables | 0.35 | 7.55 | 25.00 | ||
| Current deferred tax assets | 1.76 | 1.12 | 5.16 | ||
| Short term receivables total | 21.77 | 7.51 | 91.27 | 62.86 | 30.16 |
| Cash and bank deposits | 219.71 | 296.42 | 70.92 | 111.05 | 152.26 |
| Cash and cash equivalents | 219.71 | 296.42 | 70.92 | 111.05 | 152.26 |
| Balance sheet total (assets) | 462.88 | 571.58 | 404.22 | 390.31 | 373.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9.00 | 9.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 31.00 | 31.00 | |||
| Retained earnings | 32.04 | 150.84 | 157.70 | 194.99 | 201.40 |
| Profit of the financial year | 118.80 | 6.86 | 37.30 | 6.41 | 5.96 |
| Shareholders equity total | 190.84 | 197.70 | 234.99 | 241.40 | 247.36 |
| Provisions | 1.68 | 1.68 | 0.70 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 31.56 | 80.81 | 26.32 | 48.15 | 23.91 |
| Current owed to participating | 0.48 | 0.89 | 2.29 | 2.37 | 0.97 |
| Short-term deferred tax liabilities | 8.11 | ||||
| Other non-interest bearing current liabilities | 238.32 | 290.50 | 131.80 | 98.39 | 100.97 |
| Current liabilities total | 270.36 | 372.20 | 168.53 | 148.91 | 125.84 |
| Balance sheet total (liabilities) | 462.88 | 571.58 | 404.22 | 390.31 | 373.19 |
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