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O. DÜVER A/S — Credit Rating and Financial Key Figures

CVR number: 48152619
Skøjtevej 7, 2770 Kastrup
dyver@mail.dk
tel: 32504835
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit586.09922.108 932.65294.55349.80
Employee benefit expenses-89.41- 229.02-13.94-97.88-48.18
Other operating expenses-62.85-66.74-46.81-6.83-9.79
Total depreciation- 298.20- 228.81
EBIT135.64397.538 871.90189.84291.82
Other financial income181.00132.95
Other financial expenses- 110.88- 114.45-71.47-45.02-62.03
Pre-tax profit24.76283.088 800.43325.82362.74
Income taxes-13.00-10.00-1 844.63-66.31-83.25
Net earnings11.76273.086 955.80259.51279.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 936.331 707.52
Tangible assets total1 936.331 707.52
Investments total
Long term receivables total
Raw materials and consumables737.10692.86921.58960.93827.44
Inventories total737.10692.86921.58960.93827.44
Current trade debtors112.98203.20163.2835.86345.24
Current other receivables11.8111.8125.35
Current deferred tax assets247.00237.00
Short term receivables total371.79452.01163.2835.86370.59
Cash and bank deposits73.98204.889 907.878 763.878 929.72
Cash and cash equivalents73.98204.889 907.878 763.878 929.72
Balance sheet total (assets)3 119.203 057.2810 992.739 760.6610 127.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve719.34499.24
Retained earnings-1 093.01- 861.15-88.846 866.977 126.48
Profit of the financial year11.76273.086 955.80259.51279.49
Shareholders equity total138.09411.167 366.977 626.487 905.97
Non-current loans from credit institutions679.37428.94
Non-current owed to group member1 085.441 094.161 111.021 155.471 201.68
Non-current liabilities total1 764.811 523.111 111.021 155.471 201.68
Current loans from credit institutions171.25170.50
Current trade creditors198.2443.0545.9136.5225.00
Short-term deferred tax liabilities1 607.6366.31116.56
Other non-interest bearing current liabilities846.81909.46861.21875.89878.54
Current liabilities total1 216.311 123.012 514.74978.721 020.09
Balance sheet total (liabilities)3 119.203 057.2810 992.739 760.6610 127.75
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