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DUPLEIX A/S — Credit Rating and Financial Key Figures
CVR number: 20604832
Sarpsborgvej 6, 7600 Struer
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -37.40 | -32.56 | -32.67 | -39.38 | -32.72 |
| Gross profit | -37.40 | -32.56 | -32.67 | -39.38 | -32.72 |
| EBIT | -37.40 | -32.56 | -32.67 | -39.38 | -32.72 |
| Other financial income | 118.85 | 2.35 | 306.79 | 286.91 | 90.79 |
| Other financial expenses | -27.70 | - 952.17 | |||
| Income from other inv. held as non-curr. assets | 1 573.21 | ||||
| Pre-tax profit | 1 626.96 | - 982.38 | 274.12 | 247.53 | 58.07 |
| Income taxes | -11.90 | ||||
| Net earnings | 1 615.06 | - 982.38 | 274.12 | 247.53 | 58.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.17 | 34.06 | 27.85 | 17.90 | |
| Current deferred tax assets | 8.10 | 1.00 | 1.00 | ||
| Short term receivables total | 8.10 | 34.17 | 35.06 | 28.85 | 17.90 |
| Other current investments | 6 683.20 | 5 144.02 | 5 411.21 | 4 633.66 | 3 697.56 |
| Cash and bank deposits | 661.04 | 690.53 | 99.82 | 731.61 | 737.35 |
| Cash and cash equivalents | 7 344.25 | 5 834.55 | 5 511.03 | 5 365.27 | 4 434.91 |
| Balance sheet total (assets) | 7 352.34 | 5 868.72 | 5 546.09 | 5 394.12 | 4 452.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 300.00 | 700.00 | 1 000.00 | 78.00 |
| Other reserves | - 300.00 | ||||
| Retained earnings | 4 720.41 | 6 035.47 | 4 353.09 | 3 627.22 | 3 796.74 |
| Profit of the financial year | 1 615.06 | - 982.38 | 274.12 | 247.53 | 58.07 |
| Shareholders equity total | 7 335.47 | 5 853.09 | 5 527.22 | 5 374.74 | 4 432.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.88 | 15.63 | 18.88 | 19.38 | 20.00 |
| Current liabilities total | 16.88 | 15.63 | 18.88 | 19.38 | 20.00 |
| Balance sheet total (liabilities) | 7 352.34 | 5 868.72 | 5 546.09 | 5 394.12 | 4 452.81 |
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