DUUSGAARD COATING ApS — Credit Rating and Financial Key Figures
CVR number: 14444645
Skibsbyggerkaj 4, 9850 Hirtshals
info@duusgaard.dk
tel: 98942803
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 645.41 | 4 450.68 | 3 643.05 | 4 552.75 | 5 500.04 |
| Employee benefit expenses | -4 532.50 | -3 898.35 | -4 010.42 | -3 507.79 | -4 232.20 |
| Other operating expenses | -48.07 | ||||
| Total depreciation | - 332.21 | - 246.86 | - 137.12 | - 196.59 | - 246.97 |
| EBIT | - 219.31 | 305.47 | - 504.49 | 800.31 | 1 020.87 |
| Other financial income | 3.94 | 1.58 | 1.23 | 7.06 | 10.99 |
| Other financial expenses | -65.08 | -93.90 | - 124.27 | - 378.56 | - 308.79 |
| Pre-tax profit | - 280.45 | 213.15 | - 627.53 | 428.81 | 723.07 |
| Income taxes | 59.83 | -53.63 | 127.83 | -96.00 | - 161.16 |
| Net earnings | - 220.61 | 159.52 | - 499.70 | 332.81 | 561.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 991.00 | 4 992.45 | 4 947.94 | 4 903.43 | 5 084.09 |
| Buildings | 844.01 | 729.01 | 911.39 | 2 947.54 | 2 679.82 |
| Advance payments and construction in progress | 1 613.88 | ||||
| Tangible assets total | 5 835.01 | 5 721.45 | 7 473.21 | 7 850.97 | 7 763.91 |
| Investments total | 75.00 | 75.00 | |||
| Non-current other receivables | 310.00 | 310.00 | 85.00 | ||
| Long term receivables total | 310.00 | 310.00 | 85.00 | ||
| Raw materials and consumables | 348.56 | 429.76 | 449.56 | 416.65 | 406.27 |
| Inventories total | 348.56 | 429.76 | 449.56 | 416.65 | 406.27 |
| Current trade debtors | 393.60 | 590.11 | 705.42 | 1 452.59 | 1 565.17 |
| Current amounts owed by group member comp. | 14.50 | ||||
| Prepayments and accrued income | 319.61 | 120.42 | 51.26 | 66.90 | 56.85 |
| Current other receivables | 1 122.26 | 285.38 | 867.28 | 100.40 | 317.44 |
| Current deferred tax assets | 20.00 | 7.00 | 14.00 | ||
| Short term receivables total | 1 855.48 | 995.91 | 1 630.96 | 1 633.88 | 1 953.96 |
| Cash and bank deposits | 0.98 | 1.72 | 5.74 | 0.52 | 0.52 |
| Cash and cash equivalents | 0.98 | 1.72 | 5.74 | 0.52 | 0.52 |
| Balance sheet total (assets) | 8 350.02 | 7 458.85 | 9 644.46 | 9 977.03 | 10 199.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 513.27 | 2 292.65 | 2 452.17 | 1 952.47 | 2 285.28 |
| Profit of the financial year | - 220.61 | 159.52 | - 499.70 | 332.81 | 561.91 |
| Shareholders equity total | 2 492.65 | 2 652.17 | 2 152.47 | 2 485.28 | 3 047.19 |
| Provisions | 582.71 | 545.08 | 417.25 | 513.25 | 674.42 |
| Non-current loans from credit institutions | 1 128.81 | 952.95 | 874.98 | 2 684.22 | 2 441.18 |
| Non-current accruals and deferred income | 867.44 | 781.53 | 584.24 | ||
| Non-current other liabilities | 26.84 | 27.47 | 28.43 | 29.32 | 161.50 |
| Non-current liabilities total | 1 155.65 | 980.42 | 1 770.85 | 3 495.07 | 3 186.92 |
| Current loans from credit institutions | 2 748.87 | 1 274.11 | 2 094.80 | 2 206.99 | 2 109.11 |
| Current trade creditors | 310.65 | 394.78 | 2 413.73 | 587.49 | 395.47 |
| Short-term deferred tax liabilities | 91.26 | ||||
| Other non-interest bearing current liabilities | 1 059.49 | 1 289.71 | 795.35 | 631.11 | 599.27 |
| Accruals and deferred income | 231.32 | 57.83 | 187.29 | ||
| Current liabilities total | 4 119.01 | 3 281.17 | 5 303.88 | 3 483.42 | 3 291.14 |
| Balance sheet total (liabilities) | 8 350.02 | 7 458.85 | 9 644.46 | 9 977.03 | 10 199.66 |
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