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 length1212
Net sales
Gross profit57 479.0090 542.98
Employee benefit expenses-31 921.00-43 200.27
Other operating expenses- 358.00
Total depreciation-13 136.00-16 530.86
EBIT12 064.0030 811.85
Other financial income7.0096.12
Other financial expenses-1 220.00-2 182.40
Pre-tax profit10 851.0028 725.57
Income taxes-2 677.00-6 385.51
Net earnings8 174.0022 340.07

Assets (kDKK)

2023
2024
Goodwill2 288.001 787.00
Intangible assets total2 288.001 787.00
Land and waters13 732.0013 506.70
Machinery and equipment88 627.0083 690.30
Advance payments and construction in progress791.13
Tangible assets total102 359.0097 988.12
Investments total45.0050.00
Non-current loans receivable10.00
Long term receivables total10.00
Finished products/goods200.00200.00
Inventories total200.00200.00
Current trade debtors22 228.0025 602.03
Prepayments and accrued income1 446.001 996.25
Current other receivables7.00945.00
Short term receivables total23 681.0028 543.28
Cash and bank deposits5 620.0023 412.89
Cash and cash equivalents5 620.0023 412.89
Balance sheet total (assets)134 193.00151 991.29

Equity and liabilities (kDKK)

2023
2024
Share capital400.00400.00
Shares repurchased1 000.001 000.00
Retained earnings62 788.0069 961.52
Profit of the financial year8 174.0022 340.07
Shareholders equity total72 362.0093 701.59
Provisions6 187.006 179.75
Non-current loans from credit institutions2 382.002 315.85
Non-current leasing loans27 266.0023 184.57
Non-current deferred tax liabilities1 121.001 111.23
Non-current liabilities total30 769.0026 611.66
Current loans from credit institutions8 857.008 185.23
Current trade creditors9 865.0011 058.54
Short-term deferred tax liabilities212.001 893.11
Other non-interest bearing current liabilities5 941.004 361.43
Current liabilities total24 875.0025 498.30
Balance sheet total (liabilities)134 193.00151 991.29
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