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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 052.56 | 4 645.41 | 4 450.68 | 3 643.05 | 4 552.75 |
| 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 |
| EBIT | 860.81 | - 219.31 | 305.47 | - 504.49 | 800.31 |
| Other financial income | 0.59 | 3.94 | 1.58 | 1.23 | 7.06 |
| Other financial expenses | -97.45 | -65.08 | -93.90 | - 124.27 | - 378.56 |
| Pre-tax profit | 763.96 | - 280.45 | 213.15 | - 627.53 | 428.81 |
| Income taxes | - 170.88 | 59.83 | -53.63 | 127.83 | -96.00 |
| Net earnings | 593.08 | - 220.61 | 159.52 | - 499.70 | 332.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 034.60 | 4 991.00 | 4 992.45 | 4 947.94 | 4 903.43 |
| Buildings | 1 018.59 | 844.01 | 729.01 | 911.39 | 2 947.54 |
| Advance payments and construction in progress | 1 613.88 | ||||
| Tangible assets total | 6 053.18 | 5 835.01 | 5 721.45 | 7 473.21 | 7 850.97 |
| Investments total | |||||
| Non-current other receivables | 310.00 | 310.00 | 310.00 | 85.00 | 75.00 |
| Long term receivables total | 310.00 | 310.00 | 310.00 | 85.00 | 75.00 |
| Raw materials and consumables | 331.48 | 348.56 | 429.76 | 449.56 | 416.65 |
| Inventories total | 331.48 | 348.56 | 429.76 | 449.56 | 416.65 |
| Current trade debtors | 1 565.47 | 393.60 | 590.11 | 705.42 | 1 452.59 |
| Prepayments and accrued income | 398.06 | 319.61 | 120.42 | 51.26 | 66.90 |
| Current other receivables | 139.20 | 1 122.26 | 285.38 | 867.28 | 100.40 |
| Current deferred tax assets | 48.00 | 20.00 | 7.00 | 14.00 | |
| Short term receivables total | 2 150.73 | 1 855.48 | 995.91 | 1 630.96 | 1 633.88 |
| Cash and bank deposits | 1.04 | 0.98 | 1.72 | 5.74 | 0.52 |
| Cash and cash equivalents | 1.04 | 0.98 | 1.72 | 5.74 | 0.52 |
| Balance sheet total (assets) | 8 846.44 | 8 350.02 | 7 458.85 | 9 644.46 | 9 977.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 920.19 | 2 513.27 | 2 292.65 | 2 452.17 | 1 952.47 |
| Profit of the financial year | 593.08 | - 220.61 | 159.52 | - 499.70 | 332.81 |
| Shareholders equity total | 2 713.27 | 2 492.65 | 2 652.17 | 2 152.47 | 2 485.28 |
| Provisions | 642.54 | 582.71 | 545.08 | 417.25 | 513.25 |
| Non-current loans from credit institutions | 1 322.74 | 1 128.81 | 952.95 | 874.98 | 2 684.22 |
| Non-current accruals and deferred income | 867.44 | 781.53 | |||
| Non-current other liabilities | 26.84 | 27.47 | 28.43 | 29.32 | |
| Non-current liabilities total | 1 322.74 | 1 155.65 | 980.42 | 1 770.85 | 3 495.07 |
| Current loans from credit institutions | 1 742.92 | 2 748.87 | 1 274.11 | 2 094.80 | 2 206.99 |
| Current trade creditors | 1 036.03 | 310.65 | 394.78 | 2 413.73 | 587.49 |
| Short-term deferred tax liabilities | 91.26 | ||||
| Other non-interest bearing current liabilities | 1 357.93 | 1 059.49 | 1 289.71 | 795.35 | 631.11 |
| Accruals and deferred income | 31.01 | 231.32 | 57.83 | ||
| Current liabilities total | 4 167.89 | 4 119.01 | 3 281.17 | 5 303.88 | 3 483.42 |
| Balance sheet total (liabilities) | 8 846.44 | 8 350.02 | 7 458.85 | 9 644.46 | 9 977.03 |
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