DUUS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32651070
Fabriksparken 11, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 644.34 | 492.17 | 759.34 | 589.53 | 607.23 |
| Total depreciation | -46.24 | -46.24 | -35.78 | -36.22 | -38.23 |
| EBIT | 598.10 | 445.93 | 723.57 | 553.32 | 569.00 |
| Other financial income | 0.59 | 125.39 | 139.95 | 40.22 | 130.88 |
| Other financial expenses | -86.08 | -56.54 | -43.42 | - 230.31 | -96.85 |
| Pre-tax profit | 512.61 | 514.79 | 820.10 | 363.23 | 603.03 |
| Income taxes | - 156.22 | - 113.47 | - 171.63 | -79.91 | - 139.56 |
| Net earnings | 356.40 | 401.32 | 648.47 | 283.32 | 463.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 029.84 | 9 274.25 | 6 761.04 | 7 290.62 | 7 252.40 |
| Tangible assets total | 9 029.84 | 9 274.25 | 6 761.04 | 7 290.62 | 7 252.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.20 | 10.89 | 13.43 | 5.81 | 8.57 |
| Current amounts owed by group member comp. | 1 284.28 | 2 059.12 | 830.65 | ||
| Current owed by particip. interest comp. | 26.78 | 800.00 | |||
| Prepayments and accrued income | 19.95 | 16.61 | 1.38 | 1.43 | 11.88 |
| Current other receivables | 2.12 | 31.49 | 27.60 | ||
| Short term receivables total | 81.04 | 27.50 | 2 099.09 | 2 097.85 | 878.71 |
| Other current investments | 1 119.43 | 1 240.81 | 1 074.41 | 1 138.67 | |
| Cash and bank deposits | 5 602.16 | 4 121.86 | 3 387.66 | 3 161.71 | 3 482.79 |
| Cash and cash equivalents | 5 602.16 | 5 241.29 | 4 628.48 | 4 236.13 | 4 621.46 |
| Balance sheet total (assets) | 14 713.05 | 14 543.03 | 13 488.61 | 13 624.60 | 12 752.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 8 075.18 | 8 431.58 | 8 832.90 | 8 281.37 | 8 564.69 |
| Profit of the financial year | 356.40 | 401.32 | 648.47 | 283.32 | 463.47 |
| Shareholders equity total | 8 556.58 | 8 957.90 | 9 606.37 | 9 889.69 | 9 153.16 |
| Provisions | 8.53 | 6.29 | 17.04 | 17.00 | 16.52 |
| Non-current loans from credit institutions | 5 410.74 | 4 812.77 | 2 881.30 | 2 731.18 | 2 683.89 |
| Non-current other liabilities | 171.43 | 191.21 | 169.43 | ||
| Non-current liabilities total | 5 410.74 | 4 812.77 | 3 052.72 | 2 922.39 | 2 853.31 |
| Current loans from credit institutions | 251.91 | 207.90 | 138.40 | 151.46 | 95.27 |
| Current trade creditors | 20.00 | 310.65 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 11.49 | ||||
| Current owed to group member | 38.88 | ||||
| Short-term deferred tax liabilities | 119.58 | 115.72 | 154.01 | 65.53 | 119.18 |
| Other non-interest bearing current liabilities | 295.34 | 131.81 | 500.08 | 558.53 | 495.13 |
| Current liabilities total | 737.20 | 766.07 | 812.48 | 795.52 | 729.58 |
| Balance sheet total (liabilities) | 14 713.05 | 14 543.03 | 13 488.61 | 13 624.60 | 12 752.57 |
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