Duropan Byg ApS — Credit Rating and Financial Key Figures

CVR number: 29691592
Vesterlindvej 32, 7400 Herning
tel: 97124077
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit70.3135.9954.4657.9961.24
Costs of management-48.88
Other operating expenses-34.99
EBIT56.4235.9954.4657.9961.24
Other financial expenses- 127.68-23.07-22.44-23.22-22.51
Pre-tax profit-71.2612.9232.0234.7738.73
Income taxes20.94
Net earnings-50.3212.9232.0234.7738.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods2 190.212 190.212 190.212 190.212 190.21
Inventories total2 190.212 190.212 190.212 190.212 190.21
Current trade debtors9.56
Current other receivables7.65
Short term receivables total9.567.65
Cash and bank deposits84.979.7460.00100.22135.19
Cash and cash equivalents84.979.7460.00100.22135.19
Balance sheet total (assets)2 284.742 199.952 250.202 290.432 333.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 527.981 477.661 490.581 522.601 557.37
Profit of the financial year-50.3212.9232.0234.7738.73
Shareholders equity total1 602.661 615.581 647.601 682.371 721.10
Non-current liabilities total
Current trade creditors18.0018.3419.5918.27
Current owed to group member242.21190.16197.77189.70546.41
Other non-interest bearing current liabilities439.87376.20386.50398.7747.27
Current liabilities total682.08584.37602.60608.06611.94
Balance sheet total (liabilities)2 284.742 199.952 250.202 290.432 333.04
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