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DUEMOSE A/S — Credit Rating and Financial Key Figures
CVR number: 26705444
Nellerødvej 28, 3200 Helsinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 189.17 | 28 397.31 | 33 401.08 | 38 106.81 | 38 258.79 |
| Employee benefit expenses | -25 265.72 | -27 120.64 | -29 751.32 | -34 264.63 | -35 708.81 |
| Other operating expenses | -43.33 | ||||
| Total depreciation | - 828.32 | - 937.28 | - 824.91 | - 965.09 | - 887.16 |
| EBIT | 2 095.13 | 339.39 | 2 824.85 | 2 877.09 | 1 619.49 |
| Other financial income | 96.20 | 8.42 | 93.20 | 39.72 | 31.61 |
| Other financial expenses | -59.89 | - 123.32 | -81.46 | - 149.67 | -54.95 |
| Pre-tax profit | 2 131.44 | 224.49 | 2 836.60 | 2 767.14 | 1 596.15 |
| Income taxes | - 470.73 | -53.41 | - 622.57 | - 622.66 | - 352.50 |
| Net earnings | 1 660.71 | 171.08 | 2 214.04 | 2 144.48 | 1 243.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 141.67 | 55.00 | 35.00 | 15.00 | |
| Intangible assets total | 141.67 | 55.00 | 35.00 | 15.00 | |
| Buildings | 2 721.64 | 2 415.84 | 2 909.69 | 2 476.75 | 2 066.91 |
| Tangible assets total | 2 721.64 | 2 415.84 | 2 909.69 | 2 476.75 | 2 066.91 |
| Participating interests | 8.91 | 8.91 | 8.91 | ||
| Investments total | 90.00 | 8.91 | 8.91 | 8.91 | |
| Long term receivables total | |||||
| Other stocks | 605.26 | 605.26 | |||
| Finished products/goods | 1 255.90 | 1 856.13 | 1 791.23 | 1 757.61 | 1 767.64 |
| Inventories total | 1 861.16 | 2 461.39 | 1 791.23 | 1 757.61 | 1 767.64 |
| Current trade debtors | 7 367.83 | 5 983.53 | 8 218.58 | 10 070.39 | 10 727.19 |
| Current amounts owed by group member comp. | 3 392.86 | 1 821.96 | 2 585.31 | 1 366.92 | 699.86 |
| Prepayments and accrued income | 437.76 | 498.51 | 454.65 | 447.90 | 355.80 |
| Current other receivables | 3 493.04 | 3 563.23 | 4 410.54 | 6 783.28 | 5 485.13 |
| Short term receivables total | 14 691.49 | 11 867.24 | 15 669.09 | 18 668.50 | 17 267.98 |
| Cash and bank deposits | 7.53 | 619.20 | 151.85 | 0.52 | 24.68 |
| Cash and cash equivalents | 7.53 | 619.20 | 151.85 | 0.52 | 24.68 |
| Balance sheet total (assets) | 19 513.49 | 17 418.67 | 20 565.77 | 22 927.28 | 21 136.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 600.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 5 278.61 | 6 939.31 | 6 110.40 | 7 324.43 | 8 468.92 |
| Profit of the financial year | 1 660.71 | 171.08 | 2 214.04 | 2 144.48 | 1 243.65 |
| Shareholders equity total | 9 139.31 | 7 710.40 | 9 924.43 | 11 068.92 | 11 312.56 |
| Provisions | 567.40 | 535.36 | 593.99 | 1 009.37 | 586.73 |
| Non-current deferred tax liabilities | 446.80 | 85.45 | 563.93 | 207.28 | 775.15 |
| Non-current liabilities total | 446.80 | 85.45 | 563.93 | 207.28 | 775.15 |
| Current loans from credit institutions | 291.44 | 1 843.16 | 410.04 | ||
| Current trade creditors | 1 519.74 | 2 128.29 | 2 123.86 | 2 940.32 | 2 349.20 |
| Current owed to participating | 2 225.36 | 1 933.28 | 1 886.29 | 1 137.84 | 1 159.20 |
| Current owed to group member | 29.12 | 1 294.27 | 24.33 | 1 087.33 | 1 032.88 |
| Other non-interest bearing current liabilities | 5 294.32 | 3 731.63 | 5 448.94 | 3 633.06 | 3 510.37 |
| Current liabilities total | 9 359.98 | 9 087.47 | 9 483.42 | 10 641.72 | 8 461.68 |
| Balance sheet total (liabilities) | 19 513.49 | 17 418.67 | 20 565.77 | 22 927.28 | 21 136.12 |
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