Duobolig ApS — Credit Rating and Financial Key Figures
CVR number: 39586398
Sundbyvej 20, Biersted 9440 Aabybro
tilmnielsen@hotmail.com
tel: 24837229
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 801.13 | 268.69 | -82.07 | 333.62 | 246.48 |
| Employee benefit expenses | - 117.44 | - 252.32 | -10.70 | - 242.27 | -40.38 |
| Total depreciation | -6.54 | -6.54 | -3.27 | -39.20 | -41.99 |
| EBIT | 677.15 | 9.84 | -96.04 | 52.15 | 164.12 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -90.61 | -10.44 | -67.62 | - 119.46 | - 139.37 |
| Pre-tax profit | 586.54 | -0.60 | - 163.66 | -67.31 | 24.87 |
| Income taxes | - 129.04 | 0.13 | 36.01 | -36.41 | |
| Net earnings | 457.50 | -0.47 | - 127.66 | - 103.72 | 24.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 051.54 | 4 009.55 | |||
| Machinery and equipment | 9.81 | 3.27 | |||
| Advance payments and construction in progress | 599.08 | 3 786.49 | |||
| Tangible assets total | 9.81 | 602.35 | 3 786.49 | 4 051.54 | 4 009.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 510.67 | 518.55 | 1 337.20 | 1 337.20 | 818.15 |
| Inventories total | 510.67 | 518.55 | 1 337.20 | 1 337.20 | 818.15 |
| Current trade debtors | 101.12 | ||||
| Current deferred tax assets | 0.27 | 1.51 | 36.41 | ||
| Short term receivables total | 101.39 | 1.51 | 36.41 | ||
| Cash and bank deposits | 1 359.27 | 44.33 | |||
| Cash and cash equivalents | 1 359.27 | 44.33 | |||
| Balance sheet total (assets) | 1 981.13 | 1 166.73 | 5 160.10 | 5 388.74 | 4 827.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 207.84 | 249.66 | 249.19 | 121.53 | 17.81 |
| Profit of the financial year | 457.50 | -0.47 | - 127.66 | - 103.72 | 24.87 |
| Shareholders equity total | 399.66 | 299.19 | 171.53 | 67.81 | 92.68 |
| Non-current deferred tax liabilities | 98.89 | ||||
| Non-current liabilities total | 98.89 | ||||
| Current loans from credit institutions | 1 478.64 | 1 813.24 | 740.53 | ||
| Current trade creditors | 26.94 | 12.00 | 12.00 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 1 455.64 | 855.55 | 3 497.94 | 3 495.68 | 3 982.49 |
| Current liabilities total | 1 482.58 | 867.55 | 4 988.57 | 5 320.93 | 4 735.02 |
| Balance sheet total (liabilities) | 1 981.13 | 1 166.73 | 5 160.10 | 5 388.74 | 4 827.70 |
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