Dulong Fine Jewelry A/S — Credit Rating and Financial Key Figures
CVR number: 32282598
Ny Østergade 9, 1101 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 477.75 | 5 022.90 | 8 795.41 | 3 575.87 | 6 036.10 |
| Employee benefit expenses | -7 925.09 | -7 120.27 | -6 858.40 | -7 471.69 | -7 386.12 |
| Other operating expenses | - 238.53 | ||||
| Total depreciation | -1 157.22 | - 869.49 | -1 005.39 | - 936.17 | - 906.92 |
| EBIT | -3 604.56 | -3 205.40 | 931.62 | -4 831.99 | -2 256.95 |
| Other financial income | 40.95 | 31.75 | 1.14 | 12.94 | 23.63 |
| Other financial expenses | - 771.44 | - 351.85 | - 344.94 | - 480.37 | - 762.38 |
| Pre-tax profit | -4 335.05 | -3 525.50 | 587.82 | -5 299.42 | -2 995.69 |
| Income taxes | 946.41 | 767.68 | - 132.24 | 1 163.73 | 621.92 |
| Net earnings | -3 388.65 | -2 757.81 | 455.58 | -4 135.69 | -2 373.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 525.00 | 785.67 | 619.67 | 453.67 | 287.67 |
| Intangible assets total | 525.00 | 785.67 | 619.67 | 453.67 | 287.67 |
| Machinery and equipment | 1 821.24 | 3 741.72 | 3 599.25 | 3 064.21 | 2 323.28 |
| Tangible assets total | 1 821.24 | 3 741.72 | 3 599.25 | 3 064.21 | 2 323.28 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Non-current other receivables | 493.42 | 668.07 | 685.12 | 703.32 | 754.33 |
| Long term receivables total | 498.42 | 673.07 | 690.12 | 708.32 | 759.33 |
| Raw materials and consumables | 7 453.22 | 8 646.97 | 9 667.92 | 9 932.45 | 7 744.14 |
| Finished products/goods | 11 599.37 | 9 099.31 | 8 919.54 | 7 451.55 | 8 377.20 |
| Inventories total | 19 052.59 | 17 746.28 | 18 587.46 | 17 384.00 | 16 121.35 |
| Current trade debtors | 2 376.62 | 1 284.39 | 1 876.42 | 1 010.75 | 1 308.70 |
| Prepayments and accrued income | 160.57 | 218.88 | 89.76 | 231.78 | 172.66 |
| Current other receivables | 58.31 | 123.95 | 29.04 | 20.39 | 41.61 |
| Current deferred tax assets | 5 090.90 | 4 748.09 | 4 337.79 | 3 525.22 | 3 302.01 |
| Short term receivables total | 7 686.40 | 6 375.31 | 6 333.00 | 4 788.14 | 4 824.98 |
| Cash and bank deposits | 132.63 | 510.96 | 467.39 | 16.78 | 8.38 |
| Cash and cash equivalents | 132.63 | 510.96 | 467.39 | 16.78 | 8.38 |
| Balance sheet total (assets) | 29 716.27 | 29 833.00 | 30 296.89 | 26 415.11 | 24 324.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 621.09 | 1 055.86 | 1 055.86 | 1 055.86 | 1 055.86 |
| Retained earnings | 1 353.15 | 4 529.75 | 1 771.94 | 7 227.52 | 3 091.83 |
| Profit of the financial year | -3 388.65 | -2 757.81 | 455.58 | -4 135.69 | -2 373.77 |
| Shareholders equity total | -1 414.40 | 2 827.80 | 3 283.38 | 4 147.69 | 1 773.92 |
| Non-current other liabilities | 309.66 | 455.19 | 333.51 | 445.44 | 271.44 |
| Non-current liabilities total | 309.66 | 455.19 | 333.51 | 445.44 | 271.44 |
| Current loans from credit institutions | 3 415.30 | 1 363.13 | 1 310.74 | 3 649.19 | 3 912.50 |
| Current trade creditors | 1 286.88 | 1 963.08 | 1 284.32 | 1 369.99 | 1 153.79 |
| Current owed to group member | 22 198.99 | 19 192.91 | 18 354.54 | 13 350.47 | 14 124.24 |
| Other non-interest bearing current liabilities | 3 919.84 | 4 030.89 | 5 730.40 | 3 452.33 | 3 089.09 |
| Current liabilities total | 30 821.01 | 26 550.01 | 26 680.00 | 21 821.99 | 22 279.62 |
| Balance sheet total (liabilities) | 29 716.27 | 29 833.00 | 30 296.89 | 26 415.11 | 24 324.98 |
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