DURAS A/S — Credit Rating and Financial Key Figures
CVR number: 32079989
Liljevej 11, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 839.28 | -34.91 | -20.08 | -70.14 | -46.61 |
| EBIT | -1 839.28 | -34.91 | -20.08 | -70.14 | -46.61 |
| Other financial income | 164.19 | 597.71 | 282.59 | 423.59 | 276.69 |
| Other financial expenses | - 326.92 | - 266.48 | - 195.08 | - 325.44 | -67.30 |
| Net income from associates (fin.) | 9 019.89 | 55 674.09 | 37 793.40 | 10 927.49 | 2 693.96 |
| Pre-tax profit | 7 017.88 | 55 970.41 | 37 860.83 | 10 955.49 | 2 856.73 |
| Income taxes | 81.75 | -65.32 | -14.92 | -10.29 | -37.98 |
| Net earnings | 7 099.63 | 55 905.08 | 37 845.92 | 10 945.20 | 2 818.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58 662.68 | 83 156.76 | 120 903.92 | 120 727.19 | 11 636.94 |
| Participating interests | 5 373.86 | 31 264.51 | 22 143.42 | 21 939.64 | 22 373.06 |
| Investments total | 64 036.54 | 114 421.26 | 143 047.34 | 142 666.83 | 34 010.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 849.83 | 1 813.14 | 2 169.51 | 3 336.70 | 8 981.29 |
| Current owed by particip. interest comp. | 25 118.21 | 28 769.70 | |||
| Current other receivables | 0.97 | 24 251.51 | 1.13 | ||
| Current deferred tax assets | 2 089.70 | 92.08 | |||
| Short term receivables total | 26 968.04 | 30 583.81 | 26 421.02 | 5 427.53 | 9 073.37 |
| Cash and bank deposits | 74.39 | 186.65 | 53.85 | 22.65 | 1 696.36 |
| Cash and cash equivalents | 74.39 | 186.65 | 53.85 | 22.65 | 1 696.36 |
| Balance sheet total (assets) | 91 078.97 | 145 191.72 | 169 522.21 | 148 117.01 | 44 779.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 10 000.00 | 26 000.00 | 103 000.00 | ||
| Other reserves | 47 811.54 | 85 799.36 | 117 447.34 | 125 086.83 | -78 070.17 |
| Retained earnings | 20 728.61 | -20 159.59 | -21 902.48 | 8 303.94 | 16 406.14 |
| Profit of the financial year | 7 099.63 | 55 905.08 | 37 845.92 | 10 945.20 | 2 818.75 |
| Shareholders equity total | 76 239.77 | 132 144.86 | 159 990.77 | 144 935.98 | 44 754.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 63.13 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 9 146.47 | 9 329.40 | |||
| Current owed to group member | 5 653.67 | 3 645.57 | 9 086.18 | 3 156.03 | |
| Short-term deferred tax liabilities | 14.06 | 8.78 | 420.25 | ||
| Current liabilities total | 14 839.20 | 13 046.87 | 9 531.43 | 3 181.03 | 25.00 |
| Balance sheet total (liabilities) | 91 078.97 | 145 191.72 | 169 522.21 | 148 117.01 | 44 779.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.