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DUUS HANDEL A/S — Credit Rating and Financial Key Figures

CVR number: 15137398
Fuglevænget 22, Thorsminde 6990 Ulfborg
duus@bulklager.dk
tel: 28194561
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 623.151 509.231 184.621 558.211 603.49
Employee benefit expenses-1 502.47-1 348.54-1 350.15-1 242.26-1 348.65
Total depreciation-71.98-94.87-34.87-64.87-72.57
EBIT48.7065.83- 200.40251.08182.27
Other financial income51.56239.35373.31219.42198.50
Other financial expenses-81.75- 282.34- 480.96- 429.00- 180.50
Pre-tax profit18.5222.84- 308.0641.50200.27
Income taxes-3.38-5.2820.5352.55-44.06
Net earnings15.1417.55- 287.5394.05156.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters45.0042.50
Buildings427.82335.4540.0037.5035.00
Machinery and equipment203.08140.71199.54
Tangible assets total472.82377.95243.08178.21234.54
Investments total
Long term receivables total
Inventories total
Current trade debtors176.3551.2637.50
Current other receivables7 807.407 524.667 654.247 491.168 007.89
Current deferred tax assets49.91
Short term receivables total7 983.757 575.937 654.247 541.088 045.39
Other current investments25.0025.0025.0025.0025.00
Cash and bank deposits2 376.361 505.792 200.5672.58
Cash and cash equivalents25.002 401.361 530.792 225.5697.58
Balance sheet total (assets)8 481.5810 355.249 428.129 944.858 377.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings- 422.00- 406.86- 389.30- 676.83- 582.79
Profit of the financial year15.1417.55- 287.5394.05156.21
Shareholders equity total93.14110.70- 176.83-82.7973.42
Provisions2.641.90
Non-current deferred tax liabilities155.53
Non-current liabilities total155.53
Current loans from credit institutions670.55223.73
Current trade creditors611.68318.5085.72
Current owed to participating157.3793.19
Current owed to group member6 046.759 023.018 846.589 237.077 310.67
Short-term deferred tax liabilities17.8923.173.08
Other non-interest bearing current liabilities884.20786.66755.74790.57523.46
Current liabilities total8 388.4410 244.549 602.3110 027.648 146.65
Balance sheet total (liabilities)8 481.5810 355.249 428.129 944.858 377.50
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