Duropan Byg ApS — Credit Rating and Financial Key Figures
CVR number: 29691592
Vesterlindvej 32, 7400 Herning
tel: 97124077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 35.99 | 54.46 | 57.99 | 61.24 | 80.41 |
EBIT | 35.99 | 54.46 | 57.99 | 61.24 | 80.41 |
Other financial expenses | -23.07 | -22.44 | -23.22 | -22.51 | -22.07 |
Pre-tax profit | 12.92 | 32.02 | 34.77 | 38.73 | 58.34 |
Net earnings | 12.92 | 32.02 | 34.77 | 38.73 | 58.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 2 190.21 | 2 190.21 | 2 190.21 | 2 190.21 | 2 105.60 |
Inventories total | 2 190.21 | 2 190.21 | 2 190.21 | 2 190.21 | 2 105.60 |
Current other receivables | 7.65 | ||||
Short term receivables total | 7.65 | ||||
Cash and bank deposits | 9.74 | 60.00 | 100.22 | 135.19 | 290.61 |
Cash and cash equivalents | 9.74 | 60.00 | 100.22 | 135.19 | 290.61 |
Balance sheet total (assets) | 2 199.95 | 2 250.20 | 2 290.43 | 2 333.04 | 2 396.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 1 477.66 | 1 490.58 | 1 522.60 | 1 557.37 | 1 596.10 |
Profit of the financial year | 12.92 | 32.02 | 34.77 | 38.73 | 58.34 |
Shareholders equity total | 1 615.58 | 1 647.60 | 1 682.37 | 1 721.10 | 1 779.44 |
Non-current liabilities total | |||||
Current trade creditors | 18.00 | 18.34 | 19.59 | 18.27 | 18.00 |
Current owed to group member | 190.16 | 197.77 | 189.70 | 546.41 | 549.13 |
Other non-interest bearing current liabilities | 376.20 | 386.50 | 398.77 | 47.27 | 49.63 |
Current liabilities total | 584.37 | 602.60 | 608.06 | 611.94 | 616.77 |
Balance sheet total (liabilities) | 2 199.95 | 2 250.20 | 2 290.43 | 2 333.04 | 2 396.21 |
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