Erik Duus A/S — Credit Rating and Financial Key Figures

CVR number: 44145715
Ebberupvej 1, 9220 Aalborg Øst
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit57 479.61
Employee benefit expenses-31 920.76
Other operating expenses- 358.31
Total depreciation-13 135.42
EBIT12 065.13
Other financial income6.89
Other financial expenses-1 220.32
Pre-tax profit10 851.70
Income taxes-2 677.23
Net earnings8 174.47

Assets (kDKK)

2023
Goodwill2 288.00
Intangible assets total2 288.00
Land and waters13 732.41
Machinery and equipment88 626.52
Tangible assets total102 358.93
Other receivables45.00
Investments total45.00
Long term receivables total
Finished products/goods200.00
Inventories total200.00
Current trade debtors22 227.38
Prepayments and accrued income1 446.08
Current other receivables6.62
Short term receivables total23 680.09
Cash and bank deposits5 619.96
Cash and cash equivalents5 619.96
Balance sheet total (assets)134 191.98

Equity and liabilities (kDKK)

2023
Share capital400.00
Shares repurchased1 000.00
Retained earnings62 787.05
Profit of the financial year8 174.47
Shareholders equity total72 361.52
Provisions6 187.35
Non-current loans from credit institutions2 381.85
Non-current leasing loans27 266.02
Non-current deferred tax liabilities1 120.56
Non-current liabilities total30 768.43
Current loans from credit institutions8 857.00
Current trade creditors9 864.97
Short-term deferred tax liabilities212.20
Other non-interest bearing current liabilities5 940.51
Current liabilities total24 874.68
Balance sheet total (liabilities)134 191.98
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