DUEMOSE EL ApS — Credit Rating and Financial Key Figures
CVR number: 32789110
Nellerødvej 28, 3200 Helsinge
info@duemose-el.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 773.33 | 4 499.08 | 5 099.24 | 3 273.48 | 3 265.50 |
| Employee benefit expenses | -1 399.24 | -1 332.84 | -1 199.22 | -1 199.19 | - 983.88 |
| Total depreciation | - 342.44 | - 390.72 | - 447.90 | - 507.02 | - 604.64 |
| EBIT | 2 031.65 | 2 775.51 | 3 452.12 | 1 567.27 | 1 676.98 |
| Other financial income | 28.40 | 59.66 | 188.83 | 52.01 | 152.60 |
| Other financial expenses | -10.52 | -20.50 | - 321.92 | -81.32 | - 177.07 |
| Pre-tax profit | 2 049.54 | 2 814.67 | 3 319.03 | 1 537.95 | 1 652.51 |
| Income taxes | - 461.53 | - 490.46 | - 744.58 | - 431.16 | - 375.94 |
| Net earnings | 1 588.01 | 2 324.22 | 2 574.45 | 1 106.79 | 1 276.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 890.23 | 1 844.62 | 1 170.13 | 1 141.43 | 1 112.74 |
| Machinery and equipment | 1 126.61 | 1 088.23 | 1 239.91 | 1 165.65 | 1 010.50 |
| Tangible assets total | 3 016.84 | 2 932.85 | 2 410.03 | 2 307.08 | 2 123.24 |
| Investments total | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 280.00 | 180.00 | 306.92 | 25.00 | 25.00 |
| Inventories total | 280.00 | 180.00 | 306.92 | 25.00 | 25.00 |
| Current trade debtors | 1 125.25 | 592.51 | 849.51 | 875.13 | 283.78 |
| Current amounts owed by group member comp. | 391.37 | 1 430.49 | 121.51 | 132.72 | |
| Current other receivables | 140.01 | 85.40 | 84.20 | 34.10 | 34.73 |
| Current deferred tax assets | 51.99 | 7.27 | |||
| Short term receivables total | 1 656.64 | 2 160.39 | 1 062.49 | 1 041.95 | 318.51 |
| Other current investments | 1 310.64 | ||||
| Cash and bank deposits | 2 490.28 | 2 733.18 | 3 838.05 | 7 075.13 | 9 529.36 |
| Cash and cash equivalents | 2 490.28 | 2 733.18 | 5 148.68 | 7 075.13 | 9 529.36 |
| Balance sheet total (assets) | 7 462.96 | 8 025.61 | 8 947.33 | 10 468.36 | 12 015.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 600.00 | 2 300.00 | 2 500.00 | 1 100.00 | 2 500.00 |
| Retained earnings | 2 588.24 | 1 876.24 | 1 700.46 | 3 174.91 | 1 781.70 |
| Profit of the financial year | 1 588.01 | 2 324.22 | 2 574.45 | 1 106.79 | 1 276.58 |
| Shareholders equity total | 5 856.25 | 6 580.46 | 6 854.91 | 5 461.70 | 5 638.27 |
| Provisions | 40.00 | 64.06 | 34.32 | ||
| Non-current other liabilities | 115.27 | ||||
| Non-current liabilities total | 115.27 | ||||
| Current trade creditors | 267.33 | 305.64 | 204.89 | 407.03 | 271.67 |
| Current owed to group member | 730.68 | 3 682.08 | 5 317.65 | ||
| Short-term deferred tax liabilities | 431.53 | 582.45 | 670.71 | 359.83 | 405.67 |
| Other non-interest bearing current liabilities | 752.59 | 557.06 | 486.13 | 466.95 | 347.72 |
| Accruals and deferred income | 26.71 | ||||
| Current liabilities total | 1 451.45 | 1 445.15 | 2 092.41 | 4 942.60 | 6 342.71 |
| Balance sheet total (liabilities) | 7 462.96 | 8 025.61 | 8 947.33 | 10 468.36 | 12 015.31 |
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