DURAS - RÅDHUSCENTRET 31, VOJENS ApS — Credit Rating and Financial Key Figures
CVR number: 32840965
Liljevej 11, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 884.24 | 1 004.33 | 1 109.01 | 1 127.15 | 1 160.11 |
| Reduction in value of non-current assets | - 300.00 | - 200.00 | |||
| EBIT | 884.24 | 1 004.33 | 1 109.01 | 827.15 | 960.11 |
| Other financial income | 5.39 | 15.80 | 23.94 | 16.45 | |
| Other financial expenses | -75.49 | -62.82 | -97.63 | - 329.37 | - 379.06 |
| Pre-tax profit | 808.75 | 946.90 | 1 027.18 | 521.71 | 597.50 |
| Income taxes | - 178.38 | - 207.56 | - 226.48 | - 114.98 | - 141.94 |
| Net earnings | 630.36 | 739.33 | 800.70 | 406.73 | 455.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 000.00 | 16 000.00 | 16 000.00 | 15 700.00 | 15 500.00 |
| Tangible assets total | 16 000.00 | 16 000.00 | 16 000.00 | 15 700.00 | 15 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.55 | ||||
| Current amounts owed by group member comp. | 312.97 | 778.52 | |||
| Prepayments and accrued income | 13.10 | 1.83 | |||
| Current other receivables | 0.67 | 25.71 | |||
| Short term receivables total | 0.67 | 338.68 | 778.52 | 13.10 | 20.39 |
| Cash and bank deposits | 122.56 | 203.38 | 386.68 | 220.95 | 1 064.15 |
| Cash and cash equivalents | 122.56 | 203.38 | 386.68 | 220.95 | 1 064.15 |
| Balance sheet total (assets) | 16 123.22 | 16 542.06 | 17 165.20 | 15 934.05 | 16 584.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 4 994.20 | 5 624.56 | 5 363.89 | 6 164.59 | 6 571.32 |
| Profit of the financial year | 630.36 | 739.33 | 800.70 | 406.73 | 455.56 |
| Shareholders equity total | 5 749.56 | 6 488.89 | 7 289.59 | 6 696.32 | 7 151.89 |
| Provisions | 1 580.00 | 1 705.00 | 1 831.23 | 1 900.18 | 1 981.49 |
| Non-current loans from credit institutions | 8 036.67 | 7 678.43 | 7 435.66 | 4 958.10 | |
| Non-current liabilities total | 8 036.67 | 7 678.43 | 7 435.66 | 4 958.10 | |
| Current loans from credit institutions | 358.09 | 359.06 | 263.16 | 155.57 | |
| Current trade creditors | 27.50 | 81.74 | 25.30 | 23.54 | 32.05 |
| Current owed to group member | 210.64 | 1 800.00 | 6 965.70 | ||
| Short-term deferred tax liabilities | 46.02 | 106.66 | |||
| Other non-interest bearing current liabilities | 160.76 | 228.95 | 320.26 | 354.31 | 346.76 |
| Current liabilities total | 756.99 | 669.74 | 608.72 | 2 379.45 | 7 451.16 |
| Balance sheet total (liabilities) | 16 123.22 | 16 542.06 | 17 165.20 | 15 934.05 | 16 584.54 |
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