Dux Packaging ApS — Credit Rating and Financial Key Figures
CVR number: 39235145
Tjørnevej 55, Fensmark 4684 Holmegaard
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.58 | 175.44 | 143.23 | 131.72 | 159.68 |
| EBIT | 156.58 | 175.44 | 143.23 | 131.72 | 159.68 |
| Other financial expenses | -3.88 | -3.93 | -2.98 | -0.99 | -1.20 |
| Pre-tax profit | 152.71 | 171.51 | 140.24 | 130.73 | 158.48 |
| Income taxes | -36.45 | -38.37 | -34.34 | -31.20 | -37.49 |
| Net earnings | 116.25 | 133.14 | 105.90 | 99.53 | 120.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 49.85 | 53.45 | 53.45 | 38.60 | 42.04 |
| Investments total | 49.85 | 53.45 | 53.45 | 38.60 | 42.04 |
| Long term receivables total | |||||
| Finished products/goods | 104.61 | 94.81 | 111.22 | 108.63 | 116.08 |
| Inventories total | 104.61 | 94.81 | 111.22 | 108.63 | 116.08 |
| Current trade debtors | 17.74 | ||||
| Current other receivables | 22.09 | 27.02 | 22.46 | 46.32 | 53.12 |
| Short term receivables total | 22.09 | 27.02 | 22.46 | 64.06 | 53.12 |
| Cash and bank deposits | 123.30 | 141.30 | 122.25 | 89.84 | 58.20 |
| Cash and cash equivalents | 123.30 | 141.30 | 122.25 | 89.84 | 58.20 |
| Balance sheet total (assets) | 299.85 | 316.59 | 309.38 | 301.12 | 269.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -29.67 | -27.82 | -12.48 | -28.58 | -64.05 |
| Profit of the financial year | 116.25 | 133.14 | 105.90 | 99.53 | 120.99 |
| Shareholders equity total | 249.58 | 269.72 | 261.22 | 242.95 | 241.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 42.98 | 8.00 |
| Short-term deferred tax liabilities | 33.45 | 25.02 | 28.34 | 15.19 | 19.49 |
| Other non-interest bearing current liabilities | 8.81 | 13.85 | 11.82 | 0.00 | |
| Current liabilities total | 50.27 | 46.87 | 48.16 | 58.17 | 27.49 |
| Balance sheet total (liabilities) | 299.85 | 316.59 | 309.38 | 301.12 | 269.43 |
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