DUKAS DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 29844607
Tornholm 3, Ragebøl 6400 Sønderborg
tel: 56381853
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.98 | -28.60 | -29.75 | -31.20 | -31.70 |
| EBIT | -23.98 | -28.60 | -29.75 | -31.20 | -31.70 |
| Other financial income | 0.03 | ||||
| Other financial expenses | - 151.92 | - 159.49 | - 168.86 | - 178.50 | - 188.06 |
| Net income from associates (fin.) | 4 339.34 | 6.06 | 6 933.13 | 7 044.86 | - 738.10 |
| Pre-tax profit | 4 163.44 | - 182.03 | 6 734.53 | 6 835.16 | - 957.83 |
| Income taxes | 50.65 | 28.66 | 109.69 | ||
| Net earnings | 4 214.09 | - 153.37 | 6 844.22 | 6 835.16 | - 957.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 167.40 | 8 147.47 | 17 035.84 | 21 435.49 | 19 813.65 |
| Investments total | 10 167.40 | 8 147.47 | 17 035.84 | 21 435.49 | 19 813.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.34 | 59.99 | 88.65 | 198.34 | 198.34 |
| Current other receivables | 0.04 | 7.22 | 0.00 | ||
| Current deferred tax assets | 50.65 | 28.66 | 109.69 | ||
| Short term receivables total | 59.99 | 88.65 | 198.38 | 205.56 | 198.34 |
| Other current investments | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Cash and bank deposits | 6.71 | 0.00 | 13.85 | ||
| Cash and cash equivalents | 0.20 | 6.92 | 0.20 | 0.20 | 14.05 |
| Balance sheet total (assets) | 10 227.58 | 8 243.04 | 17 234.42 | 21 641.26 | 20 026.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Other reserves | 1 011.27 | -2 500.54 | 4 280.71 | ||
| Retained earnings | -3 355.20 | -1 167.09 | - 376.50 | 7 334.32 | 6 504.49 |
| Profit of the financial year | 4 214.09 | - 153.37 | 6 844.22 | 6 835.16 | - 957.83 |
| Shareholders equity total | 6 858.89 | 4 679.54 | 13 478.99 | 17 668.94 | 15 827.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.90 | 27.50 | 29.00 | 29.00 | |
| Current owed to group member | 3 342.70 | 3 536.60 | 3 727.93 | 3 942.55 | 4 169.67 |
| Other non-interest bearing current liabilities | 26.00 | 0.00 | 0.77 | ||
| Current liabilities total | 3 368.70 | 3 563.50 | 3 755.43 | 3 972.32 | 4 198.67 |
| Balance sheet total (liabilities) | 10 227.58 | 8 243.04 | 17 234.42 | 21 641.26 | 20 026.04 |
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