DUDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34802637
Urtehaverne 10, 7500 Holstebro
jesper@dudal.com
tel: 27206998
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 75.00 | 76.20 | |||
| External services | -25.51 | -29.87 | |||
| Gross profit | 49.49 | 46.32 | 56.82 | 34.98 | 26.47 |
| Total depreciation | -10.48 | -10.48 | -10.48 | -10.48 | |
| EBIT | 39.01 | 35.84 | 46.34 | 24.50 | 26.47 |
| Other financial income | 4.25 | 5.92 | 4.92 | 9.68 | |
| Other financial expenses | -18.74 | -16.63 | -23.41 | -36.09 | -1.28 |
| Net income from associates (fin.) | 557.10 | 227.60 | -39.46 | 5 052.48 | 163.68 |
| Pre-tax profit | 581.61 | 252.73 | -11.61 | 5 040.89 | 198.56 |
| Income taxes | 18.44 | -5.53 | -12.38 | 2.54 | -23.61 |
| Net earnings | 600.05 | 247.20 | -23.98 | 5 043.42 | 174.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 400.48 | 1 390.00 | 1 379.52 | 1 369.04 | |
| Tangible assets total | 1 400.48 | 1 390.00 | 1 379.52 | 1 369.04 | |
| Holdings in group member companies | 51.65 | 75.06 | 22.56 | 71.04 | 214.37 |
| Participating interests | 365.49 | 389.43 | |||
| Investments total | 417.14 | 464.48 | 22.56 | 71.04 | 214.37 |
| Non-curr. owed by group member comp. | 60.00 | ||||
| Non-curr. owed by particip. interest comp. | 167.00 | 225.15 | |||
| Non-current loans receivable | 121.66 | 53.09 | 73.46 | ||
| Non-current other receivables | 29.52 | 0.72 | 0.72 | ||
| Long term receivables total | 227.00 | 225.15 | 151.18 | 53.81 | 74.18 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 191.32 | 189.84 | 45.44 | 37.12 | |
| Current owed by particip. interest comp. | 152.45 | ||||
| Current deferred tax assets | 13.83 | 16.14 | 30.16 | 20.75 | |
| Short term receivables total | 357.60 | 205.98 | 75.60 | 20.75 | 37.12 |
| Cash and bank deposits | 0.20 | 117.97 | 2 720.56 | 2 347.11 | |
| Cash and cash equivalents | 0.20 | 117.97 | 2 720.56 | 2 347.11 | |
| Balance sheet total (assets) | 2 402.22 | 2 285.82 | 1 746.84 | 4 235.21 | 2 672.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 122.00 | 135.00 | ||
| Other reserves | 398.55 | 446.15 | 406.68 | 1.14 | 164.82 |
| Retained earnings | -44.11 | 428.34 | 365.00 | -2 675.44 | 2 069.30 |
| Profit of the financial year | 600.05 | 247.20 | -23.98 | 5 043.42 | 174.94 |
| Shareholders equity total | 1 234.48 | 1 201.69 | 827.70 | 2 571.12 | 2 624.07 |
| Non-current loans from credit institutions | 787.76 | ||||
| Non-current other liabilities | 1 006.23 | 923.29 | 31.25 | ||
| Non-current liabilities total | 1 006.23 | 923.29 | 819.01 | ||
| Current loans from credit institutions | 99.45 | 84.72 | 84.10 | 721.05 | |
| Current trade creditors | 15.19 | 16.03 | 16.03 | 20.34 | 17.72 |
| Short-term deferred tax liabilities | 46.40 | 60.09 | 0.44 | 30.98 | |
| Other non-interest bearing current liabilities | 0.47 | 922.25 | |||
| Current liabilities total | 161.51 | 160.84 | 100.13 | 1 664.09 | 48.70 |
| Balance sheet total (liabilities) | 2 402.22 | 2 285.82 | 1 746.84 | 4 235.21 | 2 672.77 |
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