DUPLEIX A/S — Credit Rating and Financial Key Figures

CVR number: 20604832
Sarpsborgvej 6, 7600 Struer
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income33.86118.852.35306.79286.91
Other financial expenses-27.70- 952.17
Income from other inv. held as non-curr. assets2 434.401 573.21
Pre-tax profit2 431.891 626.96- 982.38274.12247.53
Income taxes-8.71-11.90
Net earnings2 423.181 615.06- 982.38274.12247.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable4 942.68
Long term receivables total4 942.68
Inventories total
Current other receivables34.1734.0627.85
Current deferred tax assets8.101.001.00
Short term receivables total8.1034.1735.0628.85
Other current investments1 176.336 683.205 144.025 411.214 633.66
Cash and bank deposits129.04661.04690.5399.82731.61
Cash and cash equivalents1 305.367 344.255 834.555 511.035 365.27
Balance sheet total (assets)6 248.047 352.345 868.725 546.095 394.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.00500.00300.00700.001 000.00
Other reserves- 300.00
Retained earnings2 797.244 720.416 035.474 353.093 627.22
Profit of the financial year2 423.181 615.06- 982.38274.12247.53
Shareholders equity total6 220.417 335.475 853.095 527.225 374.74
Non-current liabilities total
Current trade creditors16.6316.8815.6318.8819.38
Short-term deferred tax liabilities8.71
Other non-interest bearing current liabilities2.29
Current liabilities total27.6316.8815.6318.8819.38
Balance sheet total (liabilities)6 248.047 352.345 868.725 546.095 394.12
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