DUQUESA ApS — Credit Rating and Financial Key Figures
CVR number: 35042431
Kamillevej 13, 8680 Ry
preben@lindtofte.dk
tel: 22370347
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.70 | 44.32 | 14.16 | 7.70 | 1.98 |
| Total depreciation | -7.94 | -7.94 | -7.94 | -7.94 | -7.94 |
| EBIT | 14.75 | 36.38 | 6.22 | -0.24 | -5.96 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -4.87 | -3.02 | -3.05 | -3.74 | -3.51 |
| Pre-tax profit | 9.88 | 33.36 | 3.16 | -3.98 | -9.46 |
| Income taxes | -1.51 | -7.68 | -1.46 | 1.11 | 2.00 |
| Net earnings | 8.38 | 25.68 | 1.71 | -2.88 | -7.46 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 745.97 | 738.03 | 730.09 | 722.15 | 714.20 |
| Tangible assets total | 745.97 | 738.03 | 730.09 | 722.15 | 714.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.00 | 12.00 | 13.00 | 15.00 | 17.00 |
| Short term receivables total | 17.00 | 12.00 | 13.00 | 15.00 | 17.00 |
| Cash and bank deposits | 7.86 | 9.61 | 15.92 | 17.42 | 15.01 |
| Cash and cash equivalents | 7.86 | 9.61 | 15.92 | 17.42 | 15.01 |
| Balance sheet total (assets) | 770.83 | 759.64 | 759.01 | 754.57 | 746.22 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 752.50 | 752.50 | 752.50 | 752.50 | 752.50 |
| Retained earnings | -65.11 | -56.74 | -31.06 | -29.35 | -32.22 |
| Profit of the financial year | 8.38 | 25.68 | 1.71 | -2.88 | -7.46 |
| Shareholders equity total | 695.76 | 721.44 | 723.15 | 720.28 | 712.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.16 | 2.12 | |||
| Current trade creditors | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 |
| Current owed to participating | 27.00 | 27.00 | |||
| Short-term deferred tax liabilities | 2.68 | 2.46 | 0.89 | ||
| Other non-interest bearing current liabilities | 21.50 | 27.00 | 27.00 | 27.00 | |
| Current liabilities total | 75.07 | 38.20 | 35.86 | 34.29 | 33.40 |
| Balance sheet total (liabilities) | 770.83 | 759.64 | 759.01 | 754.57 | 746.22 |
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