DUTEC PLAST A/S — Credit Rating and Financial Key Figures
CVR number: 19587738
P.O. Pedersens Vej 25, Skejby 8200 Aarhus N
tel: 86783366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 106.89 | 3 664.55 | 5 858.05 | 5 684.58 | 7 210.06 |
| Employee benefit expenses | -2 496.00 | -2 656.09 | -3 550.77 | -3 585.87 | -3 904.28 |
| Total depreciation | - 313.59 | - 222.86 | - 296.29 | - 387.84 | - 391.76 |
| EBIT | 297.30 | 785.60 | 2 010.99 | 1 710.87 | 2 914.02 |
| Other financial income | 2.63 | 7.51 | 3.66 | 42.76 | 67.39 |
| Other financial expenses | -25.79 | -26.20 | -14.34 | -17.48 | -14.55 |
| Pre-tax profit | 274.14 | 766.91 | 2 000.31 | 1 736.15 | 2 966.86 |
| Income taxes | -56.49 | - 164.05 | - 433.64 | - 389.68 | - 648.86 |
| Net earnings | 217.65 | 602.86 | 1 566.68 | 1 346.47 | 2 318.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 310.51 | 2 230.39 | 2 150.27 | 2 070.15 | 1 990.03 |
| Buildings | 229.95 | 826.65 | 1 138.60 | 872.64 | 651.94 |
| Machinery and equipment | 58.92 | 58.92 | 58.92 | ||
| Advance payments and construction in progress | 201.52 | ||||
| Tangible assets total | 2 741.97 | 3 057.04 | 3 347.78 | 3 001.70 | 2 700.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 829.62 | 921.09 | 1 054.99 | 1 010.23 | 1 399.14 |
| Inventories total | 829.62 | 921.09 | 1 054.99 | 1 010.23 | 1 399.14 |
| Current trade debtors | 1 291.30 | 1 840.49 | 1 466.55 | 1 293.46 | 2 186.30 |
| Current amounts owed by group member comp. | 170.37 | 25.68 | 489.13 | 168.73 | 448.83 |
| Prepayments and accrued income | 48.64 | 112.75 | 98.12 | 69.56 | 11.99 |
| Current other receivables | 98.63 | ||||
| Short term receivables total | 1 510.30 | 1 978.92 | 2 053.80 | 1 630.38 | 2 647.12 |
| Cash and bank deposits | 734.83 | 683.82 | 1 269.25 | 3 011.49 | 2 200.79 |
| Cash and cash equivalents | 734.83 | 683.82 | 1 269.25 | 3 011.49 | 2 200.79 |
| Balance sheet total (assets) | 5 816.72 | 6 640.87 | 7 725.83 | 8 653.80 | 8 947.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | 500.00 | 2 000.00 | 1 500.00 |
| Retained earnings | 2 231.53 | 2 249.18 | 2 352.04 | 1 918.71 | 1 765.19 |
| Profit of the financial year | 217.65 | 602.86 | 1 566.68 | 1 346.47 | 2 318.00 |
| Shareholders equity total | 3 149.18 | 3 552.04 | 4 918.71 | 5 765.19 | 6 083.19 |
| Provisions | 238.20 | 267.00 | 282.00 | 274.00 | 241.64 |
| Non-current loans from credit institutions | 658.58 | 597.39 | 535.89 | 474.07 | 411.93 |
| Non-current other liabilities | 78.20 | ||||
| Non-current liabilities total | 736.77 | 597.39 | 535.89 | 474.07 | 411.93 |
| Current loans from credit institutions | 63.48 | 63.80 | 64.12 | 64.44 | 64.76 |
| Advances received | 52.30 | 426.80 | |||
| Current trade creditors | 558.81 | 379.51 | 923.17 | 1 061.26 | 375.60 |
| Short-term deferred tax liabilities | 93.94 | 135.25 | 418.64 | 397.68 | 681.21 |
| Other non-interest bearing current liabilities | 976.35 | 1 593.59 | 583.30 | 617.17 | 662.82 |
| Current liabilities total | 1 692.57 | 2 224.44 | 1 989.22 | 2 140.54 | 2 211.19 |
| Balance sheet total (liabilities) | 5 816.72 | 6 640.87 | 7 725.83 | 8 653.80 | 8 947.95 |
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