DUTEF ApS — Credit Rating and Financial Key Figures
CVR number: 37079472
Dokkedalvej 100, Øster Hurup 9560 Hadsund
jlundp@live.dk
tel: 40613845
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.09 | 278.38 | 26.13 | -0.07 | -16.64 |
| Total depreciation | -53.27 | - 107.40 | -47.65 | -47.65 | -39.17 |
| EBIT | 215.82 | 170.98 | -21.52 | -47.72 | -55.81 |
| Other financial income | 27.55 | 15.01 | 0.74 | 0.43 | |
| Other financial expenses | -2.71 | -7.61 | -6.98 | -1.93 | -0.90 |
| Pre-tax profit | 213.11 | 190.93 | -13.49 | -48.90 | -56.28 |
| Income taxes | -47.29 | -43.40 | 1.67 | 8.93 | 7.43 |
| Net earnings | 165.82 | 147.53 | -11.82 | -39.97 | -48.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 349.47 | 277.86 | 123.25 | 75.60 | 36.42 |
| Tangible assets total | 349.47 | 277.86 | 123.25 | 75.60 | 36.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.13 | 262.55 | 396.37 | 480.53 | 457.00 |
| Current deferred tax assets | 9.00 | 27.00 | 24.00 | ||
| Short term receivables total | 88.13 | 262.55 | 405.37 | 507.53 | 481.00 |
| Cash and bank deposits | 259.41 | 234.90 | 192.17 | 93.72 | 98.89 |
| Cash and cash equivalents | 259.41 | 234.90 | 192.17 | 93.72 | 98.89 |
| Balance sheet total (assets) | 697.01 | 775.31 | 720.79 | 676.85 | 616.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 279.52 | 445.33 | 592.86 | 581.04 | 541.06 |
| Profit of the financial year | 165.82 | 147.53 | -11.82 | -39.97 | -48.84 |
| Shareholders equity total | 495.33 | 642.86 | 631.04 | 591.06 | 542.22 |
| Provisions | 1.73 | 19.96 | 18.30 | 9.37 | 1.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 3.14 | 3.14 | 2.84 | 3.03 | 2.73 |
| Short-term deferred tax liabilities | 83.03 | 64.88 | 15.17 | ||
| Other non-interest bearing current liabilities | 53.77 | 36.97 | 45.94 | 65.89 | 61.93 |
| Accruals and deferred income | 52.50 | ||||
| Current liabilities total | 199.94 | 112.49 | 71.46 | 76.42 | 72.16 |
| Balance sheet total (liabilities) | 697.01 | 775.31 | 720.79 | 676.85 | 616.31 |
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