Durhuus Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40611037

Bådebrogade 2, 6700 Esbjerg

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales			413.44	516.80	311.00
Other operating income				0.02	0.03
Costs of manufacturing				- 476.94	- 294.16
External services				-8.09	-1.99
Gross profit	13.97	16.94	26.00	31.79	14.88
Employee benefit expenses				-9.37	-1.99
Total depreciation				-2.56	-2.23
EBIT	10.67	11.95	17.15	19.86	10.65
Other financial income				5.21	7.26
Other financial expenses				-11.73	-7.46
Reduction non-current investment assets					-8.21
Income from other inv. held as non-curr. assets				0.24
Net income from associates (fin.)				9.03	4.10
Pre-tax profit	7.86	22.76	19.50	22.61	6.35
Income taxes				-4.22	-1.53
Net earnings	7.86	22.76	19.50	18.40	4.82

	2020	2021	2022	2023	2024
Intangible rights				0.13
Goodwill				2.23
Intangible assets total				2.37
Machinery and equipment				0.79
Tangible assets total				0.79
Holdings in group member companies				0.07
Participating interests				31.21	37.19
Investments total	144.29	212.98	263.90	52.34	57.53
Non-curr. owed by particip. interest comp.					3.70
Non-current loans receivable				67.83	62.94
Long term receivables total				67.83	66.64
Finished products/goods				21.35	4.94
Advance payments				5.46
Inventories total				26.81	4.94
Current trade debtors				96.58	35.16
Current amounts owed by group member comp.				0.37
Current owed by particip. interest comp.					0.18
Prepayments and accrued income				0.04	0.00
Current other receivables				0.90	0.15
Current deferred tax assets				0.28	0.24
Short term receivables total				98.17	35.73
Other current investments				36.15	40.34
Cash and bank deposits				3.62	22.40
Cash and cash equivalents				39.77	62.74
Balance sheet total (assets)	144.29	212.98	263.90	288.09	227.57

	2020	2021	2022	2023	2024
Share capital	36.05	56.79	63.67	0.05	0.05
Retained earnings	-7.86	-22.76	-19.50	48.87	65.10
Profit of the financial year	7.86	22.76	19.50	18.40	4.82
Minority interest (BS)				13.03	10.64
Shareholders equity total	36.05	56.79	63.67	80.34	80.61
Provisions				1.63	0.44
Non-current liabilities total
Current loans from credit institutions				99.25	65.49
Advances received				0.53
Current trade creditors				36.22	15.65
Current owed to participating				61.74	61.51
Short-term deferred tax liabilities				3.29	2.42
Other non-interest bearing current liabilities				5.08	1.46
Current liabilities total				206.11	146.52
Balance sheet total (liabilities)	36.05	56.79	63.67	288.09	227.57

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