DUES MULTI SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 80474415
Fjordvej 72, Grættrup 7870 Roslev
ke@dues.dk
tel: 21795604
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.88 | 93.79 | 89.53 | 115.19 | 58.41 |
| Employee benefit expenses | -22.00 | -12.00 | -12.00 | -12.00 | -12.00 |
| Total depreciation | -9.45 | -9.45 | - 309.45 | - 113.45 | - 113.45 |
| EBIT | 74.43 | 72.34 | - 231.92 | -10.26 | -67.04 |
| Other financial income | 0.01 | 0.01 | 0.11 | ||
| Other financial expenses | -52.38 | -48.63 | -47.89 | -46.45 | -46.53 |
| Pre-tax profit | 22.05 | 23.72 | - 279.80 | -56.71 | - 113.47 |
| Income taxes | -6.21 | -6.62 | -7.40 | -11.98 | 0.49 |
| Net earnings | 15.84 | 17.10 | - 287.20 | -68.69 | - 112.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 506.50 | 3 497.05 | 3 187.61 | 3 074.16 | 2 960.71 |
| Tangible assets total | 3 506.50 | 3 497.05 | 3 187.61 | 3 074.16 | 2 960.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.44 | 11.64 | 7.17 | 15.23 | |
| Prepayments and accrued income | 8.29 | 8.74 | 6.97 | 8.76 | |
| Current other receivables | 8.01 | 50.00 | 50.27 | 50.00 | 10.00 |
| Current deferred tax assets | 7.78 | 1.41 | |||
| Short term receivables total | 23.45 | 77.71 | 66.18 | 72.19 | 20.17 |
| Cash and bank deposits | 3.88 | 1.75 | 51.43 | 54.26 | |
| Cash and cash equivalents | 3.88 | 1.75 | 51.43 | 54.26 | |
| Balance sheet total (assets) | 3 529.95 | 3 578.64 | 3 255.54 | 3 197.78 | 3 035.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | 1 384.81 | 1 400.65 | 1 417.76 | 1 130.55 | 1 061.86 |
| Profit of the financial year | 15.84 | 17.10 | - 287.20 | -68.69 | - 112.98 |
| Shareholders equity total | 1 625.65 | 1 642.75 | 1 355.55 | 1 286.86 | 1 173.88 |
| Non-current loans from credit institutions | 1 557.29 | 1 504.19 | 1 450.04 | 1 394.83 | 1 339.97 |
| Non-current liabilities total | 1 557.29 | 1 504.19 | 1 450.04 | 1 394.83 | 1 339.97 |
| Current loans from credit institutions | 55.29 | 53.93 | 54.97 | 56.04 | 55.69 |
| Current trade creditors | 9.17 | 8.30 | 8.40 | ||
| Current owed to participating | 211.34 | ||||
| Short-term deferred tax liabilities | 4.54 | 1.62 | 1.02 | 11.45 | |
| Other non-interest bearing current liabilities | 66.68 | 336.37 | 364.98 | 411.32 | 428.21 |
| Accruals and deferred income | 39.78 | 28.98 | 28.98 | 28.98 | |
| Current liabilities total | 347.01 | 431.70 | 449.95 | 516.09 | 521.28 |
| Balance sheet total (liabilities) | 3 529.95 | 3 578.64 | 3 255.54 | 3 197.78 | 3 035.13 |
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