Erik Duus A/S — Credit Rating and Financial Key Figures
CVR number: 44145715
Ebberupvej 1, 9220 Aalborg Øst
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 57 479.00 | 90 542.98 |
| Employee benefit expenses | -31 921.00 | -43 200.27 |
| Other operating expenses | - 358.00 | |
| Total depreciation | -13 136.00 | -16 530.86 |
| EBIT | 12 064.00 | 30 811.85 |
| Other financial income | 7.00 | 96.12 |
| Other financial expenses | -1 220.00 | -2 182.40 |
| Pre-tax profit | 10 851.00 | 28 725.57 |
| Income taxes | -2 677.00 | -6 385.51 |
| Net earnings | 8 174.00 | 22 340.07 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 2 288.00 | 1 787.00 |
| Intangible assets total | 2 288.00 | 1 787.00 |
| Land and waters | 13 732.00 | 13 506.70 |
| Machinery and equipment | 88 627.00 | 83 690.30 |
| Advance payments and construction in progress | 791.13 | |
| Tangible assets total | 102 359.00 | 97 988.12 |
| Investments total | 45.00 | 50.00 |
| Non-current loans receivable | 10.00 | |
| Long term receivables total | 10.00 | |
| Finished products/goods | 200.00 | 200.00 |
| Inventories total | 200.00 | 200.00 |
| Current trade debtors | 22 228.00 | 25 602.03 |
| Prepayments and accrued income | 1 446.00 | 1 996.25 |
| Current other receivables | 7.00 | 945.00 |
| Short term receivables total | 23 681.00 | 28 543.28 |
| Cash and bank deposits | 5 620.00 | 23 412.89 |
| Cash and cash equivalents | 5 620.00 | 23 412.89 |
| Balance sheet total (assets) | 134 193.00 | 151 991.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | 1 000.00 |
| Retained earnings | 62 788.00 | 69 961.52 |
| Profit of the financial year | 8 174.00 | 22 340.07 |
| Shareholders equity total | 72 362.00 | 93 701.59 |
| Provisions | 6 187.00 | 6 179.75 |
| Non-current loans from credit institutions | 2 382.00 | 2 315.85 |
| Non-current leasing loans | 27 266.00 | 23 184.57 |
| Non-current deferred tax liabilities | 1 121.00 | 1 111.23 |
| Non-current liabilities total | 30 769.00 | 26 611.66 |
| Current loans from credit institutions | 8 857.00 | 8 185.23 |
| Current trade creditors | 9 865.00 | 11 058.54 |
| Short-term deferred tax liabilities | 212.00 | 1 893.11 |
| Other non-interest bearing current liabilities | 5 941.00 | 4 361.43 |
| Current liabilities total | 24 875.00 | 25 498.30 |
| Balance sheet total (liabilities) | 134 193.00 | 151 991.29 |
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