DURAS - GAMMELBRO, BILLUND ApS — Credit Rating and Financial Key Figures
CVR number: 33382340
Liljevej 11, 7100 Vejle
duras@duras.as
tel: 27213591
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 442.61 | 286.65 | 891.55 | 1 220.25 | 967.34 |
| Reduction in value of non-current assets | - 432.36 | 41.37 | -50.00 | ||
| EBIT | 442.61 | - 145.71 | 891.55 | 1 261.63 | 917.34 |
| Other financial income | 5.32 | 5.32 | 5.32 | 20.43 | 27.44 |
| Other financial expenses | - 233.83 | - 251.43 | - 246.86 | - 276.12 | - 243.80 |
| Pre-tax profit | 214.10 | - 391.81 | 650.02 | 1 005.94 | 700.98 |
| Income taxes | -46.39 | 86.42 | - 143.32 | - 226.24 | - 154.19 |
| Net earnings | 167.71 | - 305.39 | 506.70 | 779.69 | 546.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 146.74 | 17 146.74 | 17 608.63 | 17 650.00 | 16 200.00 |
| Tangible assets total | 17 146.74 | 17 146.74 | 17 608.63 | 17 650.00 | 16 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.58 | 210.81 | |||
| Prepayments and accrued income | 53.73 | 52.66 | |||
| Current other receivables | 13.17 | 5.38 | 1.93 | ||
| Short term receivables total | 13.17 | 5.38 | 143.23 | 263.47 | |
| Cash and bank deposits | 48.91 | 339.15 | 334.40 | 9.70 | 86.10 |
| Cash and cash equivalents | 48.91 | 339.15 | 334.40 | 9.70 | 86.10 |
| Balance sheet total (assets) | 17 195.64 | 17 499.05 | 17 948.41 | 17 802.93 | 16 549.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 709.56 | 2 877.27 | 2 571.88 | 3 078.58 | 3 858.27 |
| Profit of the financial year | 167.71 | - 305.39 | 506.70 | 779.69 | 546.78 |
| Shareholders equity total | 2 957.27 | 2 651.88 | 3 158.58 | 3 938.27 | 4 485.05 |
| Provisions | 959.00 | 1 062.00 | 1 267.15 | 1 427.83 | 1 378.79 |
| Non-current loans from credit institutions | 11 739.23 | 11 010.47 | 10 219.39 | 9 479.51 | 7 546.89 |
| Non-current liabilities total | 11 739.23 | 11 010.47 | 10 219.39 | 9 479.51 | 7 546.89 |
| Current loans from credit institutions | 704.07 | 688.15 | 736.15 | 734.55 | 528.05 |
| Advances received | 9.76 | ||||
| Current trade creditors | 203.42 | 21.35 | 22.59 | 65.32 | 82.36 |
| Current owed to group member | 393.81 | 1 788.52 | 2 169.51 | 1 536.70 | 1 908.94 |
| Short-term deferred tax liabilities | 65.56 | 268.80 | |||
| Other non-interest bearing current liabilities | 229.07 | 270.41 | 375.04 | 555.18 | 348.85 |
| Accruals and deferred income | 6.28 | 1.83 | |||
| Current liabilities total | 1 540.14 | 2 774.71 | 3 303.29 | 2 957.31 | 3 138.83 |
| Balance sheet total (liabilities) | 17 195.64 | 17 499.05 | 17 948.41 | 17 802.93 | 16 549.57 |
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