DULKO ApS — Credit Rating and Financial Key Figures
CVR number: 31944341
Sandbjergvej 3, 6400 Sønderborg
tel: 74485057
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 519.62 | 546.60 | 611.56 | 576.61 | 557.89 |
| Total depreciation | - 101.89 | - 100.44 | -93.19 | -93.19 | -98.94 |
| EBIT | 417.73 | 446.16 | 518.37 | 483.41 | 458.95 |
| Other financial income | 0.72 | 12.94 | |||
| Other financial expenses | -44.53 | -39.78 | -36.78 | -56.68 | -53.77 |
| Pre-tax profit | 373.20 | 406.38 | 481.59 | 427.45 | 418.12 |
| Income taxes | -83.15 | -90.08 | - 106.44 | -93.99 | -91.99 |
| Net earnings | 290.05 | 316.29 | 375.15 | 333.47 | 326.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 352.92 | 3 259.72 | 3 166.53 | 3 073.34 | 2 977.27 |
| Machinery and equipment | 7.25 | 112.13 | |||
| Tangible assets total | 3 360.17 | 3 259.72 | 3 166.53 | 3 073.34 | 3 089.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 800.00 | 194.88 | |||
| Current other receivables | 28.52 | 20.04 | |||
| Short term receivables total | 800.00 | 28.52 | 214.92 | ||
| Cash and bank deposits | 448.19 | 560.74 | 61.27 | 345.98 | 232.31 |
| Cash and cash equivalents | 448.19 | 560.74 | 61.27 | 345.98 | 232.31 |
| Balance sheet total (assets) | 3 808.36 | 3 820.46 | 4 027.80 | 3 447.84 | 3 536.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 1 365.81 | 1 655.86 | 1 172.15 | 1 547.30 | 1 880.77 |
| Profit of the financial year | 290.05 | 316.29 | 375.15 | 333.47 | 326.14 |
| Shareholders equity total | 1 780.86 | 2 097.15 | 2 472.30 | 2 005.77 | 2 331.90 |
| Provisions | 204.31 | 222.32 | 235.64 | 248.95 | 267.32 |
| Non-current loans from credit institutions | 1 253.26 | 1 051.55 | 860.22 | 683.63 | 473.33 |
| Non-current liabilities total | 1 253.26 | 1 051.55 | 860.22 | 683.63 | 473.33 |
| Current loans from credit institutions | 195.54 | 201.42 | 197.28 | 189.99 | 210.00 |
| Current owed to participating | 5.04 | 5.04 | 5.04 | ||
| Current owed to group member | 84.47 | 106.62 | 77.00 | ||
| Short-term deferred tax liabilities | 55.65 | 52.07 | 67.13 | 80.67 | 73.61 |
| Other non-interest bearing current liabilities | 313.69 | 190.90 | 105.73 | 132.21 | 103.46 |
| Current liabilities total | 569.93 | 449.44 | 459.65 | 509.49 | 464.07 |
| Balance sheet total (liabilities) | 3 808.36 | 3 820.46 | 4 027.80 | 3 447.84 | 3 536.63 |
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