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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 690.00 | 27 580.00 | 27 469.00 | 22 200.00 | 26 314.23 |
| Employee benefit expenses | -15 869.00 | -16 410.00 | -19 156.00 | -13 110.00 | -16 316.93 |
| Other operating expenses | -13.00 | -29.95 | |||
| Total depreciation | - 104.00 | - 108.00 | -90.00 | -87.00 | -64.75 |
| EBIT | 15 717.00 | 11 062.00 | 8 223.00 | 8 990.00 | 9 902.60 |
| Other financial income | 536.00 | 489.00 | 204.00 | 274.00 | 381.82 |
| Other financial expenses | - 756.00 | -1 417.00 | - 555.00 | - 694.00 | -2 878.54 |
| Pre-tax profit | 15 497.00 | 10 134.00 | 7 872.00 | 8 570.00 | 7 405.88 |
| Income taxes | -3 418.00 | -2 234.00 | -1 738.00 | -1 892.00 | -1 636.27 |
| Net earnings | 12 079.00 | 7 900.00 | 6 134.00 | 6 678.00 | 5 769.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 345.00 | 256.00 | 272.00 | 250.00 | 470.58 |
| Tangible assets total | 345.00 | 256.00 | 272.00 | 250.00 | 470.58 |
| Holdings in group member companies | 46 314.61 | ||||
| Investments total | 46 314.61 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 20 019.00 | 18 355.00 | 17 353.00 | 17 504.00 | 16 860.85 |
| Inventories total | 20 019.00 | 18 355.00 | 17 353.00 | 17 504.00 | 16 860.85 |
| Current trade debtors | 27 067.00 | 32 112.00 | 25 419.00 | 25 842.00 | 20 944.73 |
| Current amounts owed by group member comp. | 23.00 | 19.00 | 108.00 | 34.00 | 670.96 |
| Prepayments and accrued income | 498.00 | 554.00 | 455.00 | 978.00 | 606.33 |
| Current other receivables | 154.00 | 78.00 | 154.00 | 104.00 | 3.67 |
| Current deferred tax assets | 58.00 | 55.00 | 38.00 | 35.00 | 398.42 |
| Short term receivables total | 27 800.00 | 32 818.00 | 26 174.00 | 26 993.00 | 22 624.10 |
| Cash and bank deposits | 5 210.00 | 1 427.00 | 1 431.00 | 2 633.00 | 103.29 |
| Cash and cash equivalents | 5 210.00 | 1 427.00 | 1 431.00 | 2 633.00 | 103.29 |
| Balance sheet total (assets) | 53 374.00 | 52 856.00 | 45 230.00 | 47 380.00 | 86 373.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 11 918.00 | 6 497.00 | 5 897.00 | 3 331.00 | 10 009.84 |
| Profit of the financial year | 12 079.00 | 7 900.00 | 6 134.00 | 6 678.00 | 5 769.61 |
| Shareholders equity total | 25 497.00 | 33 397.00 | 22 031.00 | 20 209.00 | 17 279.45 |
| Non-current other liabilities | 553.00 | 652.00 | 680.00 | ||
| Non-current deferred tax liabilities | 536.00 | 464.70 | |||
| Non-current liabilities total | 553.00 | 652.00 | 680.00 | 536.00 | 464.70 |
| Advances received | 1 000.00 | 536.00 | 321.39 | ||
| Current trade creditors | 9 056.00 | 10 300.00 | 10 237.00 | 9 582.00 | 7 372.41 |
| Current owed to group member | 13 553.00 | 3 847.00 | 6 325.00 | 14 130.00 | 53 718.08 |
| Short-term deferred tax liabilities | 3 197.00 | 731.00 | 221.00 | 89.00 | |
| Other non-interest bearing current liabilities | 1 518.00 | 2 929.00 | 5 200.00 | 2 834.00 | 7 217.38 |
| Current liabilities total | 27 324.00 | 18 807.00 | 22 519.00 | 26 635.00 | 68 629.27 |
| Balance sheet total (liabilities) | 53 374.00 | 52 856.00 | 45 230.00 | 47 380.00 | 86 373.43 |
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