DUCKERT & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 31493625
Egedal Centret 16, 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 773.92 | 2 172.16 | 2 706.06 | 2 255.35 | 2 135.66 |
| Employee benefit expenses | -1 298.39 | -1 402.36 | -1 711.26 | -1 981.34 | -1 903.51 |
| Other operating expenses | - 104.61 | ||||
| Total depreciation | -10.26 | -24.97 | -33.71 | -43.91 | -48.23 |
| EBIT | 465.27 | 744.82 | 961.09 | 125.49 | 183.92 |
| Other financial income | 11.00 | 5.58 | |||
| Other financial expenses | -3.70 | -9.01 | -14.14 | -11.70 | -7.20 |
| Pre-tax profit | 461.57 | 735.82 | 957.95 | 113.79 | 182.30 |
| Income taxes | - 106.56 | - 163.79 | - 227.62 | -15.79 | -41.36 |
| Net earnings | 355.01 | 572.03 | 730.33 | 98.00 | 140.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 282.49 | 304.11 | 356.47 | 351.84 | |
| Machinery and equipment | 86.76 | 39.31 | |||
| Tangible assets total | 86.76 | 282.49 | 304.11 | 356.47 | 391.14 |
| Investments total | 99.38 | 101.45 | 111.98 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 198.82 | 1 182.03 | 1 336.28 | 1 352.12 | 1 390.30 |
| Inventories total | 1 198.82 | 1 182.03 | 1 336.28 | 1 352.12 | 1 390.30 |
| Current amounts owed by group member comp. | 1 311.00 | ||||
| Current other receivables | 115.68 | 99.38 | 0.00 | 30.92 | 5.53 |
| Short term receivables total | 115.68 | 99.38 | 1 311.00 | 30.92 | 5.53 |
| Cash and bank deposits | 519.10 | 1 147.53 | 410.59 | 364.88 | 302.36 |
| Cash and cash equivalents | 519.10 | 1 147.53 | 410.59 | 364.88 | 302.36 |
| Balance sheet total (assets) | 1 920.37 | 2 711.43 | 3 461.36 | 2 205.84 | 2 201.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 1 357.20 | ||
| Retained earnings | 741.92 | 1 040.42 | 255.25 | 985.58 | 1 083.58 |
| Profit of the financial year | 355.01 | 572.03 | 730.33 | 98.00 | 140.94 |
| Shareholders equity total | 1 277.22 | 1 793.95 | 2 467.78 | 1 208.58 | 1 349.53 |
| Provisions | 13.91 | 23.30 | 44.72 | 54.56 | 66.24 |
| Non-current other liabilities | 35.56 | ||||
| Non-current liabilities total | 35.56 | ||||
| Current trade creditors | 197.18 | 177.08 | 210.17 | 151.08 | 180.87 |
| Current owed to participating | 17.50 | 17.31 | 8.00 | ||
| Current owed to group member | 274.51 | 112.27 | |||
| Short-term deferred tax liabilities | 82.45 | 132.40 | 174.21 | 135.55 | 29.68 |
| Other non-interest bearing current liabilities | 349.60 | 549.13 | 546.98 | 364.26 | 454.73 |
| Current liabilities total | 629.23 | 858.61 | 948.86 | 942.70 | 785.54 |
| Balance sheet total (liabilities) | 1 920.37 | 2 711.43 | 3 461.36 | 2 205.84 | 2 201.31 |
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