DUEMOSE A/S — Credit Rating and Financial Key Figures
CVR number: 26705444
Nellerødvej 28, 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 126.24 | 25 804.16 | 28 189.17 | 28 397.31 | 33 402.32 |
| Employee benefit expenses | -20 895.39 | -22 885.88 | -25 265.72 | -27 120.64 | -29 752.56 |
| Total depreciation | - 598.03 | - 646.09 | - 828.32 | - 937.28 | - 824.91 |
| EBIT | 1 632.82 | 2 272.20 | 2 095.13 | 339.39 | 2 824.85 |
| Other financial income | 208.75 | 90.16 | 96.20 | 8.42 | 93.20 |
| Other financial expenses | - 142.58 | -92.04 | -59.89 | - 123.32 | -81.46 |
| Pre-tax profit | 1 699.00 | 2 270.32 | 2 131.44 | 224.49 | 2 836.60 |
| Income taxes | - 377.18 | - 502.77 | - 470.73 | -53.41 | - 622.57 |
| Net earnings | 1 321.82 | 1 767.55 | 1 660.71 | 171.08 | 2 214.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 266.67 | 261.67 | 141.67 | 55.00 | 35.00 |
| Intangible assets total | 266.67 | 261.67 | 141.67 | 55.00 | 35.00 |
| Buildings | 912.68 | 2 367.68 | 2 721.64 | 2 415.84 | 2 909.69 |
| Tangible assets total | 912.68 | 2 367.68 | 2 721.64 | 2 415.84 | 2 909.69 |
| Participating interests | 8.91 | ||||
| Investments total | 31.41 | 90.00 | 90.00 | 8.91 | |
| Long term receivables total | |||||
| Other stocks | 605.26 | 605.26 | 605.26 | 605.26 | |
| Finished products/goods | 585.53 | 985.80 | 1 255.90 | 1 856.13 | 1 791.23 |
| Inventories total | 1 190.79 | 1 591.06 | 1 861.16 | 2 461.39 | 1 791.23 |
| Current trade debtors | 4 269.03 | 5 571.54 | 7 367.83 | 5 983.53 | 8 218.58 |
| Current amounts owed by group member comp. | 2 727.65 | 3 071.79 | 3 392.86 | 1 821.96 | 2 585.31 |
| Prepayments and accrued income | 342.03 | 466.73 | 437.76 | 498.51 | 454.65 |
| Current other receivables | 3 123.47 | 3 374.97 | 3 493.04 | 3 563.23 | 4 410.54 |
| Short term receivables total | 10 462.17 | 12 485.04 | 14 691.49 | 11 867.24 | 15 669.09 |
| Cash and bank deposits | 361.76 | 1 531.98 | 7.53 | 619.20 | 151.85 |
| Cash and cash equivalents | 361.76 | 1 531.98 | 7.53 | 619.20 | 151.85 |
| Balance sheet total (assets) | 13 225.49 | 18 327.43 | 19 513.49 | 17 418.67 | 20 565.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 600.00 | 1 000.00 | |
| Retained earnings | 4 789.24 | 5 111.06 | 5 278.61 | 6 939.31 | 6 110.40 |
| Profit of the financial year | 1 321.82 | 1 767.55 | 1 660.71 | 171.08 | 2 214.04 |
| Shareholders equity total | 7 711.05 | 8 478.61 | 9 139.31 | 7 710.40 | 9 924.43 |
| Provisions | 440.63 | 543.46 | 567.40 | 535.36 | 593.99 |
| Non-current deferred tax liabilities | 227.11 | 399.94 | 446.80 | 85.45 | 563.93 |
| Non-current liabilities total | 227.11 | 399.94 | 446.80 | 85.45 | 563.93 |
| Current loans from credit institutions | 291.44 | ||||
| Current trade creditors | 1 770.32 | 1 923.59 | 1 519.74 | 2 128.29 | 2 123.86 |
| Current owed to participating | 103.80 | 1 160.73 | 2 225.36 | 1 933.28 | 1 886.29 |
| Current owed to group member | 29.12 | 1 294.27 | 24.33 | ||
| Other non-interest bearing current liabilities | 2 972.57 | 5 821.09 | 5 294.32 | 3 731.63 | 5 448.94 |
| Current liabilities total | 4 846.70 | 8 905.42 | 9 359.98 | 9 087.47 | 9 483.42 |
| Balance sheet total (liabilities) | 13 225.49 | 18 327.43 | 19 513.49 | 17 418.67 | 20 565.77 |
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.