DUUS HANDEL A/S — Credit Rating and Financial Key Figures
CVR number: 15137398
Fuglevænget 22, Thorsminde 6990 Ulfborg
duus@bulklager.dk
tel: 28194561
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 538.20 | 1 623.15 | 1 509.23 | 1 184.62 | 1 558.21 |
| Employee benefit expenses | -1 433.85 | -1 502.47 | -1 348.54 | -1 350.15 | -1 242.26 |
| Total depreciation | -55.21 | -71.98 | -94.87 | -34.87 | -64.87 |
| EBIT | 49.13 | 48.70 | 65.83 | - 200.40 | 251.08 |
| Other financial income | 48.98 | 51.56 | 239.35 | 373.31 | 219.42 |
| Other financial expenses | -98.69 | -81.75 | - 282.34 | - 480.96 | - 429.00 |
| Pre-tax profit | -0.58 | 18.52 | 22.84 | - 308.06 | 41.50 |
| Income taxes | 29.67 | -3.38 | -5.28 | 20.53 | 52.55 |
| Net earnings | 29.09 | 15.14 | 17.55 | - 287.53 | 94.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 47.50 | 45.00 | 42.50 | ||
| Buildings | 362.95 | 427.82 | 335.45 | 40.00 | 37.50 |
| Machinery and equipment | 203.08 | 140.71 | |||
| Tangible assets total | 410.45 | 472.82 | 377.95 | 243.08 | 178.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.04 | 176.35 | 51.26 | ||
| Current other receivables | 5 725.50 | 7 807.40 | 7 524.66 | 7 654.24 | 7 491.16 |
| Current deferred tax assets | 49.91 | ||||
| Short term receivables total | 5 772.54 | 7 983.75 | 7 575.93 | 7 654.24 | 7 541.08 |
| Other current investments | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Cash and bank deposits | 588.72 | 2 376.36 | 1 505.79 | 2 200.56 | |
| Cash and cash equivalents | 613.72 | 25.00 | 2 401.36 | 1 530.79 | 2 225.56 |
| Balance sheet total (assets) | 6 796.70 | 8 481.58 | 10 355.24 | 9 428.12 | 9 944.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 451.10 | - 422.00 | - 406.86 | - 389.30 | - 676.83 |
| Profit of the financial year | 29.09 | 15.14 | 17.55 | - 287.53 | 94.05 |
| Shareholders equity total | 77.99 | 93.14 | 110.70 | - 176.83 | -82.79 |
| Provisions | 2.64 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 670.55 | ||||
| Current trade creditors | 293.35 | 611.68 | 318.50 | ||
| Current owed to participating | 217.90 | 157.37 | 93.19 | ||
| Current owed to group member | 5 749.13 | 6 046.75 | 9 023.01 | 8 846.58 | 9 237.07 |
| Short-term deferred tax liabilities | 14.51 | 17.89 | 23.17 | ||
| Other non-interest bearing current liabilities | 443.82 | 884.20 | 786.66 | 755.74 | 790.57 |
| Current liabilities total | 6 718.71 | 8 388.44 | 10 244.54 | 9 602.31 | 10 027.64 |
| Balance sheet total (liabilities) | 6 796.70 | 8 481.58 | 10 355.24 | 9 428.12 | 9 944.85 |
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