DUPLEIX A/S — Credit Rating and Financial Key Figures
CVR number: 20604832
Sarpsborgvej 6, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -36.38 | -37.40 | -32.56 | -32.67 | -39.38 |
Gross profit | -36.38 | -37.40 | -32.56 | -32.67 | -39.38 |
EBIT | -36.38 | -37.40 | -32.56 | -32.67 | -39.38 |
Other financial income | 33.86 | 118.85 | 2.35 | 306.79 | 286.91 |
Other financial expenses | -27.70 | - 952.17 | |||
Income from other inv. held as non-curr. assets | 2 434.40 | 1 573.21 | |||
Pre-tax profit | 2 431.89 | 1 626.96 | - 982.38 | 274.12 | 247.53 |
Income taxes | -8.71 | -11.90 | |||
Net earnings | 2 423.18 | 1 615.06 | - 982.38 | 274.12 | 247.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 4 942.68 | ||||
Long term receivables total | 4 942.68 | ||||
Inventories total | |||||
Current other receivables | 34.17 | 34.06 | 27.85 | ||
Current deferred tax assets | 8.10 | 1.00 | 1.00 | ||
Short term receivables total | 8.10 | 34.17 | 35.06 | 28.85 | |
Other current investments | 1 176.33 | 6 683.20 | 5 144.02 | 5 411.21 | 4 633.66 |
Cash and bank deposits | 129.04 | 661.04 | 690.53 | 99.82 | 731.61 |
Cash and cash equivalents | 1 305.36 | 7 344.25 | 5 834.55 | 5 511.03 | 5 365.27 |
Balance sheet total (assets) | 6 248.04 | 7 352.34 | 5 868.72 | 5 546.09 | 5 394.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 500.00 | 500.00 | 300.00 | 700.00 | 1 000.00 |
Other reserves | - 300.00 | ||||
Retained earnings | 2 797.24 | 4 720.41 | 6 035.47 | 4 353.09 | 3 627.22 |
Profit of the financial year | 2 423.18 | 1 615.06 | - 982.38 | 274.12 | 247.53 |
Shareholders equity total | 6 220.41 | 7 335.47 | 5 853.09 | 5 527.22 | 5 374.74 |
Non-current liabilities total | |||||
Current trade creditors | 16.63 | 16.88 | 15.63 | 18.88 | 19.38 |
Short-term deferred tax liabilities | 8.71 | ||||
Other non-interest bearing current liabilities | 2.29 | ||||
Current liabilities total | 27.63 | 16.88 | 15.63 | 18.88 | 19.38 |
Balance sheet total (liabilities) | 6 248.04 | 7 352.34 | 5 868.72 | 5 546.09 | 5 394.12 |
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