DUUSGAARD COATING ApS — Credit Rating and Financial Key Figures

CVR number: 14444645
Skibsbyggerkaj 4, 9850 Hirtshals
info@duusgaard.dk
tel: 98942803

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit7 052.564 645.414 450.683 643.054 552.75
Employee benefit expenses-5 805.43-4 532.50-3 898.35-4 010.42-3 507.79
Other operating expenses-48.07
Total depreciation- 386.32- 332.21- 246.86- 137.12- 196.59
EBIT860.81- 219.31305.47- 504.49800.31
Other financial income0.593.941.581.237.06
Other financial expenses-97.45-65.08-93.90- 124.27- 378.56
Pre-tax profit763.96- 280.45213.15- 627.53428.81
Income taxes- 170.8859.83-53.63127.83-96.00
Net earnings593.08- 220.61159.52- 499.70332.81

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 034.604 991.004 992.454 947.944 903.43
Buildings1 018.59844.01729.01911.392 947.54
Advance payments and construction in progress1 613.88
Tangible assets total6 053.185 835.015 721.457 473.217 850.97
Investments total
Non-current other receivables310.00310.00310.0085.0075.00
Long term receivables total310.00310.00310.0085.0075.00
Raw materials and consumables331.48348.56429.76449.56416.65
Inventories total331.48348.56429.76449.56416.65
Current trade debtors1 565.47393.60590.11705.421 452.59
Prepayments and accrued income398.06319.61120.4251.2666.90
Current other receivables139.201 122.26285.38867.28100.40
Current deferred tax assets48.0020.007.0014.00
Short term receivables total2 150.731 855.48995.911 630.961 633.88
Cash and bank deposits1.040.981.725.740.52
Cash and cash equivalents1.040.981.725.740.52
Balance sheet total (assets)8 846.448 350.027 458.859 644.469 977.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings1 920.192 513.272 292.652 452.171 952.47
Profit of the financial year593.08- 220.61159.52- 499.70332.81
Shareholders equity total2 713.272 492.652 652.172 152.472 485.28
Provisions642.54582.71545.08417.25513.25
Non-current loans from credit institutions1 322.741 128.81952.95874.982 684.22
Non-current accruals and deferred income867.44781.53
Non-current other liabilities26.8427.4728.4329.32
Non-current liabilities total1 322.741 155.65980.421 770.853 495.07
Current loans from credit institutions1 742.922 748.871 274.112 094.802 206.99
Current trade creditors1 036.03310.65394.782 413.73587.49
Short-term deferred tax liabilities91.26
Other non-interest bearing current liabilities1 357.931 059.491 289.71795.35631.11
Accruals and deferred income31.01231.3257.83
Current liabilities total4 167.894 119.013 281.175 303.883 483.42
Balance sheet total (liabilities)8 846.448 350.027 458.859 644.469 977.03
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