Duus & Møller ApS — Credit Rating and Financial Key Figures
CVR number: 41499877
Industrivej 15, 8550 Ryomgård
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 80.11 | 34.41 | |
| Social security expenses | -2.44 | ||
| Employee benefit expenses | -92.65 | - 149.75 | |
| Total depreciation | -67.01 | -54.51 | |
| EBIT | -24.40 | 10.66 | - 169.84 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.52 | -0.51 | -0.73 |
| Pre-tax profit | -24.91 | 10.16 | - 170.56 |
| Income taxes | 5.48 | -2.23 | 37.52 |
| Net earnings | -19.43 | 7.92 | - 133.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 109.01 | 54.51 | 18.27 |
| Intangible assets total | 109.01 | 54.51 | 18.27 |
| Buildings | 50.00 | 37.50 | 37.50 |
| Machinery and equipment | 7.36 | 9.70 | 9.70 |
| Tangible assets total | 57.36 | 47.20 | 47.20 |
| Investments total | |||
| Non-current other receivables | 9.90 | 26.51 | 26.51 |
| Long term receivables total | 9.90 | 26.51 | 26.51 |
| Raw materials and consumables | 17.18 | 81.16 | 47.73 |
| Finished products/goods | 26.42 | 22.31 | 63.08 |
| Inventories total | 43.60 | 103.46 | 110.81 |
| Current trade debtors | 5.10 | 10.47 | |
| Current other receivables | 5.09 | 28.34 | -0.02 |
| Current deferred tax assets | 5.48 | 3.25 | 40.77 |
| Short term receivables total | 15.68 | 31.59 | 51.22 |
| Cash and bank deposits | 23.35 | 51.29 | 13.26 |
| Cash and cash equivalents | 23.35 | 51.29 | 13.26 |
| Balance sheet total (assets) | 258.90 | 314.55 | 267.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -19.43 | -11.51 | |
| Profit of the financial year | -19.43 | 7.92 | - 133.04 |
| Shareholders equity total | 60.57 | 68.49 | -64.55 |
| Non-current liabilities total | |||
| Current trade creditors | 5.41 | 21.57 | 61.37 |
| Current owed to participating | 189.60 | 218.87 | 243.90 |
| Other non-interest bearing current liabilities | 3.32 | 5.63 | 26.55 |
| Current liabilities total | 198.33 | 246.06 | 331.82 |
| Balance sheet total (liabilities) | 258.90 | 314.55 | 267.27 |
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