DUELCO A/S — Credit Rating and Financial Key Figures
CVR number: 13678294
Systemvej 8, 9200 Aalborg SV
info@duelco.dk
tel: 70101008
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 580.00 | 27 469.00 | 22 200.00 | 26 316.00 | 23 878.11 |
| Employee benefit expenses | -16 410.00 | -19 156.00 | -13 110.00 | -16 318.00 | -16 669.42 |
| Other operating expenses | -13.00 | -30.00 | |||
| Total depreciation | - 108.00 | -90.00 | -87.00 | -65.00 | - 115.90 |
| EBIT | 11 062.00 | 8 223.00 | 8 990.00 | 9 903.00 | 7 092.79 |
| Other financial income | 489.00 | 204.00 | 274.00 | 382.00 | 263.21 |
| Other financial expenses | -1 417.00 | - 555.00 | - 694.00 | -2 879.00 | -2 659.20 |
| Net income from associates (fin.) | 8 500.00 | ||||
| Pre-tax profit | 10 134.00 | 7 872.00 | 8 570.00 | 7 406.00 | 13 196.80 |
| Income taxes | -2 234.00 | -1 738.00 | -1 892.00 | -1 636.00 | -1 038.44 |
| Net earnings | 7 900.00 | 6 134.00 | 6 678.00 | 5 770.00 | 12 158.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 918.63 | ||||
| Intangible assets total | 918.63 | ||||
| Machinery and equipment | 256.00 | 272.00 | 250.00 | 470.00 | 226.42 |
| Tangible assets total | 256.00 | 272.00 | 250.00 | 470.00 | 226.42 |
| Holdings in group member companies | 46 315.00 | 46 194.00 | |||
| Investments total | 46 315.00 | 46 194.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 18 355.00 | 17 353.00 | 17 504.00 | 16 861.00 | 13 573.74 |
| Inventories total | 18 355.00 | 17 353.00 | 17 504.00 | 16 861.00 | 13 573.74 |
| Current trade debtors | 32 112.00 | 25 419.00 | 25 842.00 | 20 945.00 | 20 897.85 |
| Current amounts owed by group member comp. | 19.00 | 108.00 | 34.00 | 671.00 | 7 916.94 |
| Prepayments and accrued income | 554.00 | 455.00 | 978.00 | 606.00 | 523.59 |
| Current other receivables | 78.00 | 154.00 | 104.00 | 4.00 | 16.82 |
| Current deferred tax assets | 55.00 | 38.00 | 35.00 | 399.00 | 1 361.31 |
| Short term receivables total | 32 818.00 | 26 174.00 | 26 993.00 | 22 625.00 | 30 716.51 |
| Cash and bank deposits | 1 427.00 | 1 431.00 | 2 633.00 | 103.00 | 10.81 |
| Cash and cash equivalents | 1 427.00 | 1 431.00 | 2 633.00 | 103.00 | 10.81 |
| Balance sheet total (assets) | 52 856.00 | 45 230.00 | 47 380.00 | 86 374.00 | 91 640.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 17 500.00 | 8 500.00 | 8 700.00 | ||
| Retained earnings | 6 497.00 | 5 897.00 | 3 331.00 | 10 010.00 | 15 779.48 |
| Profit of the financial year | 7 900.00 | 6 134.00 | 6 678.00 | 5 770.00 | 12 158.36 |
| Shareholders equity total | 33 397.00 | 22 031.00 | 20 209.00 | 17 280.00 | 29 437.83 |
| Provisions | 1.33 | ||||
| Non-current other liabilities | 652.00 | 680.00 | |||
| Non-current deferred tax liabilities | 536.00 | 465.00 | 259.13 | ||
| Non-current liabilities total | 652.00 | 680.00 | 536.00 | 465.00 | 259.13 |
| Advances received | 1 000.00 | 536.00 | 321.00 | ||
| Current trade creditors | 10 300.00 | 10 237.00 | 9 582.00 | 7 372.00 | 10 116.08 |
| Current owed to group member | 3 847.00 | 6 325.00 | 14 130.00 | 53 718.00 | 47 938.49 |
| Short-term deferred tax liabilities | 731.00 | 221.00 | 89.00 | ||
| Other non-interest bearing current liabilities | 2 929.00 | 5 200.00 | 2 834.00 | 7 218.00 | 3 887.25 |
| Current liabilities total | 18 807.00 | 22 519.00 | 26 635.00 | 68 629.00 | 61 941.82 |
| Balance sheet total (liabilities) | 52 856.00 | 45 230.00 | 47 380.00 | 86 374.00 | 91 640.11 |
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