DURSUN GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35029591
Marstrandsgade 21, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -17.03 | -7.24 | -7.44 |
| EBIT | -6.25 | -6.25 | -17.03 | -7.24 | -7.44 |
| Other financial income | 5.02 | 5.31 | 3.80 | 22.81 | 39.05 |
| Other financial expenses | -0.58 | -0.34 | -2.78 | -5.66 | -3.67 |
| Net income from associates (fin.) | -80.00 | 80.00 | 268.00 | 110.20 | 32.00 |
| Pre-tax profit | -81.81 | 78.72 | 251.98 | 120.11 | 59.94 |
| Income taxes | 0.53 | 0.88 | -2.55 | -3.63 | |
| Net earnings | -81.81 | 79.24 | 252.86 | 117.56 | 56.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 112.00 | |
| Participating interests | 20.00 | ||||
| Investments total | 80.00 | 100.00 | 80.00 | 112.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.86 | 144.98 | 571.83 | 594.64 | 586.82 |
| Current deferred tax assets | 20.81 | 32.76 | 169.23 | 48.65 | 54.64 |
| Short term receivables total | 139.67 | 177.74 | 741.06 | 643.29 | 641.46 |
| Cash and bank deposits | 126.19 | 106.70 | 7.84 | 130.79 | 112.88 |
| Cash and cash equivalents | 126.19 | 106.70 | 7.84 | 130.79 | 112.88 |
| Balance sheet total (assets) | 265.87 | 364.44 | 848.89 | 854.08 | 866.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 247.21 | 165.39 | 244.64 | 497.50 | 615.06 |
| Profit of the financial year | -81.81 | 79.24 | 252.86 | 117.56 | 56.30 |
| Shareholders equity total | 245.40 | 324.64 | 577.50 | 695.06 | 751.37 |
| Non-current deferred tax liabilities | 31.23 | 135.59 | |||
| Non-current liabilities total | 31.23 | 135.59 | |||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 1.30 | 1.30 | 1.30 | 1.30 | |
| Current owed to group member | 94.54 | 101.61 | 62.87 | ||
| Short-term deferred tax liabilities | 12.92 | 30.53 | 46.51 | 44.47 | |
| Other non-interest bearing current liabilities | 6.25 | 2.32 | 9.44 | 9.59 | 6.34 |
| Current liabilities total | 20.47 | 8.57 | 135.80 | 159.01 | 114.97 |
| Balance sheet total (liabilities) | 265.87 | 364.44 | 848.89 | 854.08 | 866.34 |
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