FREDERIKSHAVN DUCO ApS — Credit Rating and Financial Key Figures
CVR number: 29801053
Gl. Skagensvej 2, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 953.68 | 969.90 | 862.52 | 1 123.80 | 1 272.83 |
| Employee benefit expenses | - 831.31 | - 832.35 | - 719.49 | - 952.67 | -1 033.45 |
| Total depreciation | -66.99 | -66.29 | -61.99 | -63.60 | -56.47 |
| EBIT | 55.38 | 71.26 | 81.04 | 107.53 | 182.90 |
| Other financial income | 4.19 | 2.71 | 0.35 | 0.85 | 2.67 |
| Other financial expenses | -48.59 | -46.71 | -42.62 | -37.59 | -30.87 |
| Pre-tax profit | 10.99 | 27.27 | 38.77 | 70.80 | 154.70 |
| Income taxes | -7.02 | -9.09 | -14.39 | -34.32 | |
| Net earnings | 10.99 | 20.25 | 29.69 | 56.41 | 120.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 166.85 | 1 112.06 | 1 057.26 | 1 002.46 | 1 070.99 |
| Machinery and equipment | 27.49 | 16.00 | 8.80 | ||
| Tangible assets total | 1 194.34 | 1 128.06 | 1 066.06 | 1 002.46 | 1 070.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 165.00 | 165.00 | 110.00 | 60.00 | 45.00 |
| Inventories total | 165.00 | 165.00 | 110.00 | 60.00 | 45.00 |
| Current trade debtors | 326.99 | 107.20 | 210.11 | 433.45 | 240.69 |
| Short term receivables total | 326.99 | 107.20 | 210.11 | 433.45 | 240.69 |
| Cash and bank deposits | 288.64 | 553.95 | 349.59 | 270.46 | 527.60 |
| Cash and cash equivalents | 288.64 | 553.95 | 349.59 | 270.46 | 527.60 |
| Balance sheet total (assets) | 1 974.97 | 1 954.20 | 1 735.77 | 1 766.37 | 1 884.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 899.35 | 910.34 | 930.59 | 960.28 | 1 016.69 |
| Profit of the financial year | 10.99 | 20.25 | 29.69 | 56.41 | 120.38 |
| Shareholders equity total | 1 035.34 | 1 055.59 | 1 085.28 | 1 141.69 | 1 262.06 |
| Non-current loans from credit institutions | 460.77 | 414.60 | 365.65 | 313.18 | 257.44 |
| Non-current liabilities total | 460.77 | 414.60 | 365.65 | 313.18 | 257.44 |
| Current loans from credit institutions | 43.38 | 166.93 | 143.21 | 118.86 | 55.74 |
| Current trade creditors | 132.38 | 4.61 | |||
| Other non-interest bearing current liabilities | 303.10 | 317.08 | 141.63 | 188.03 | 309.05 |
| Current liabilities total | 478.86 | 484.01 | 284.84 | 311.50 | 364.79 |
| Balance sheet total (liabilities) | 1 974.97 | 1 954.20 | 1 735.77 | 1 766.37 | 1 884.29 |
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