Denmark Duet Owner ApS — Credit Rating and Financial Key Figures
CVR number: 34697663
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 416.86 | 5 320.27 | 6 021.24 | 5 737.61 | 6 326.78 |
| Total depreciation | - 974.34 | - 974.34 | - 146.51 | - 165.84 | -39.52 |
| Reduction in value of non-current assets | 5 000.00 | -22 418.23 | 18 100.00 | ||
| EBIT | 4 442.53 | 4 345.94 | 10 874.73 | -16 846.45 | 24 387.26 |
| Other financial income | 11.00 | 1 521.09 | 1 415.37 | ||
| Other financial expenses | -1 392.55 | -1 511.61 | -1 789.49 | -3 409.08 | -7 470.26 |
| Pre-tax profit | 3 060.97 | 2 834.33 | 9 085.24 | -18 734.43 | 18 332.38 |
| Income taxes | - 778.45 | - 641.03 | -1 901.00 | 3 983.61 | -4 722.70 |
| Net earnings | 2 282.52 | 2 193.30 | 7 184.23 | -14 750.82 | 13 609.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 97 137.24 | 96 270.03 | |||
| Buildings | 130 000.00 | 107 590.00 | 125 690.00 | ||
| Machinery and equipment | 421.91 | 351.87 | 205.35 | 39.52 | |
| Tangible assets total | 97 559.15 | 96 621.90 | 130 205.35 | 107 629.52 | 125 690.00 |
| Investments total | 2 741.42 | 1 396.92 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 633.53 | 4 362.12 | 4 730.47 | ||
| Current amounts owed by group member comp. | 2 177.27 | 49.02 | 408.89 | ||
| Prepayments and accrued income | 78.58 | 1.88 | |||
| Current other receivables | 97.03 | ||||
| Short term receivables total | 2 810.81 | 4 362.12 | 4 809.05 | 49.02 | 507.80 |
| Cash and bank deposits | 6 895.12 | 0.00 | 3 588.27 | 2 693.30 | |
| Cash and cash equivalents | 6 895.12 | 0.00 | 3 588.27 | 2 693.30 | |
| Balance sheet total (assets) | 100 369.96 | 107 879.14 | 135 014.40 | 114 008.24 | 130 288.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 700.00 | ||||
| Retained earnings | 21 791.02 | 24 073.54 | 41 977.45 | 49 161.68 | 31 710.86 |
| Profit of the financial year | 2 282.52 | 2 193.30 | 7 184.23 | -14 750.82 | 13 609.67 |
| Shareholders equity total | 24 153.54 | 26 346.84 | 49 241.68 | 34 490.86 | 48 100.54 |
| Provisions | 2 068.89 | 2 241.16 | 8 318.69 | 4 076.65 | 7 867.65 |
| Non-current loans from credit institutions | 47 160.30 | 43 360.93 | 39 589.59 | 69 747.12 | 70 020.41 |
| Non-current owed to group member | 20 117.29 | 28 035.98 | 31 093.76 | ||
| Non-current liabilities total | 67 277.59 | 71 396.90 | 70 683.35 | 69 747.12 | 70 020.41 |
| Current loans from credit institutions | 4 518.82 | 3 712.42 | 3 757.94 | 803.61 | 786.49 |
| Current trade creditors | 25.00 | 84.93 | 149.61 | 133.22 | 260.91 |
| Current owed to group member | 1 455.03 | 2 550.91 | 2 583.14 | 1 581.54 | |
| Short-term deferred tax liabilities | 521.51 | 468.75 | 254.67 | 513.14 | 931.70 |
| Other non-interest bearing current liabilities | 1 804.60 | 2 173.12 | 57.54 | 1 660.48 | 738.79 |
| Current liabilities total | 6 869.94 | 7 894.24 | 6 770.67 | 5 693.60 | 4 299.43 |
| Balance sheet total (liabilities) | 100 369.96 | 107 879.14 | 135 014.40 | 114 008.24 | 130 288.02 |
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