DUR A/S — Credit Rating and Financial Key Figures
CVR number: 29136726
Industrivænget 22, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.57 | -1.95 | -74.30 | -42.12 | -51.81 |
| EBIT | -0.57 | -1.95 | -74.30 | -42.12 | -51.81 |
| Other financial income | 0.11 | 0.11 | 1.24 | ||
| Other financial expenses | -0.53 | -90.66 | - 113.14 | - 110.65 | |
| Net income from associates (fin.) | -17.53 | -1 282.75 | - 109.90 | 261.09 | |
| Pre-tax profit | -18.10 | -2.48 | -1 447.60 | - 265.03 | 99.88 |
| Income taxes | 3.98 | 0.47 | 364.87 | - 127.01 | |
| Net earnings | -14.12 | -2.01 | -1 447.60 | 99.83 | -27.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 129.74 | 878.43 | 891.71 | ||
| Investments total | 1 129.74 | 878.43 | 891.71 | ||
| Non-current loans receivable | 0.28 | 0.28 | |||
| Long term receivables total | 0.28 | 0.28 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.19 | ||||
| Current owed by particip. interest comp. | 2.90 | ||||
| Current other receivables | 10.62 | 0.19 | |||
| Current deferred tax assets | 10.15 | 10.62 | 375.48 | 245.42 | |
| Short term receivables total | 10.15 | 10.62 | 10.62 | 375.48 | 269.70 |
| Cash and bank deposits | 75.93 | 73.91 | 48.04 | 1.94 | 8.27 |
| Cash and cash equivalents | 75.93 | 73.91 | 48.04 | 1.94 | 8.27 |
| Balance sheet total (assets) | 86.36 | 84.81 | 1 188.40 | 1 255.85 | 1 169.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -24.55 | -38.67 | -40.68 | -1 488.28 | -1 388.45 |
| Profit of the financial year | -14.12 | -2.01 | -1 447.60 | 99.83 | -27.13 |
| Shareholders equity total | 86.33 | 84.32 | -1 088.28 | - 988.45 | -1 015.58 |
| Provisions | 593.74 | 452.32 | 204.51 | ||
| Non-current owed to group member | 1 633.71 | 1 746.85 | 887.24 | ||
| Non-current liabilities total | 1 633.71 | 1 746.85 | 887.24 | ||
| Current trade creditors | 48.00 | 17.00 | 25.00 | ||
| Current owed to participating | 0.73 | ||||
| Current owed to group member | 0.46 | 0.46 | 27.91 | 1 068.45 | |
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.03 | 0.21 | 0.06 |
| Current liabilities total | 0.03 | 0.49 | 49.23 | 45.13 | 1 093.51 |
| Balance sheet total (liabilities) | 86.36 | 84.81 | 1 188.40 | 1 255.85 | 1 169.67 |
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