DUUS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32651070
Fabriksparken 11, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 492.17 | 759.34 | 589.53 | 607.23 | 582.65 |
| Total depreciation | -46.24 | -35.78 | -36.22 | -38.23 | -38.23 |
| EBIT | 445.93 | 723.57 | 553.32 | 569.00 | 544.43 |
| Other financial income | 125.39 | 139.95 | 40.22 | 130.88 | 161.04 |
| Other financial expenses | -56.54 | -43.42 | - 230.31 | -96.85 | - 114.26 |
| Pre-tax profit | 514.79 | 820.10 | 363.23 | 603.03 | 591.21 |
| Income taxes | - 113.47 | - 171.63 | -79.91 | - 139.56 | - 130.06 |
| Net earnings | 401.32 | 648.47 | 283.32 | 463.47 | 461.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 274.25 | 6 761.04 | 7 290.62 | 7 252.40 | 7 214.17 |
| Tangible assets total | 9 274.25 | 6 761.04 | 7 290.62 | 7 252.40 | 7 214.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.89 | 13.43 | 5.81 | 8.57 | 30.96 |
| Current amounts owed by group member comp. | 1 284.28 | 2 059.12 | 830.65 | 832.41 | |
| Current owed by particip. interest comp. | 800.00 | ||||
| Prepayments and accrued income | 16.61 | 1.38 | 1.43 | 11.88 | |
| Current other receivables | 31.49 | 27.60 | 27.60 | ||
| Short term receivables total | 27.50 | 2 099.09 | 2 097.85 | 878.71 | 890.97 |
| Other current investments | 1 119.43 | 1 240.81 | 1 074.41 | 1 138.67 | 1 238.97 |
| Cash and bank deposits | 4 121.86 | 3 387.66 | 3 161.71 | 3 482.79 | 3 875.99 |
| Cash and cash equivalents | 5 241.29 | 4 628.48 | 4 236.13 | 4 621.46 | 5 114.96 |
| Balance sheet total (assets) | 14 543.03 | 13 488.61 | 13 624.60 | 12 752.57 | 13 220.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 8 431.58 | 8 832.90 | 8 281.37 | 8 564.69 | 9 028.16 |
| Profit of the financial year | 401.32 | 648.47 | 283.32 | 463.47 | 461.15 |
| Shareholders equity total | 8 957.90 | 9 606.37 | 9 889.69 | 9 153.16 | 9 614.31 |
| Provisions | 6.29 | 17.04 | 17.00 | 16.52 | 16.03 |
| Non-current loans from credit institutions | 4 812.77 | 2 881.30 | 2 731.18 | 2 683.89 | 2 584.72 |
| Non-current other liabilities | 171.43 | 191.21 | |||
| Non-current liabilities total | 4 812.77 | 3 052.72 | 2 922.39 | 2 683.89 | 2 584.72 |
| Current loans from credit institutions | 207.90 | 138.40 | 151.46 | 95.27 | 98.96 |
| Current trade creditors | 310.65 | 20.00 | 20.00 | 20.00 | 20.60 |
| Current owed to group member | 100.92 | ||||
| Short-term deferred tax liabilities | 115.72 | 154.01 | 65.53 | 119.18 | 125.52 |
| Other non-interest bearing current liabilities | 131.81 | 500.08 | 558.53 | 664.55 | 659.03 |
| Current liabilities total | 766.07 | 812.48 | 795.52 | 899.00 | 1 005.03 |
| Balance sheet total (liabilities) | 14 543.03 | 13 488.61 | 13 624.60 | 12 752.57 | 13 220.10 |
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