DPL ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 31634369
Pramvej 3, 8940 Randers SV
tel: 25384589
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 647.32 | 6 003.35 | 7 069.13 | 6 515.08 | 6 905.01 |
| Employee benefit expenses | -5 462.72 | -5 561.38 | -5 885.73 | -6 464.91 | -6 078.06 |
| Other operating expenses | -91.75 | ||||
| Total depreciation | -70.46 | -66.47 | -97.86 | -79.84 | -65.88 |
| EBIT | 114.14 | 283.75 | 1 085.55 | -29.68 | 761.07 |
| Other financial income | 17.43 | 27.46 | 19.18 | 19.32 | 3.52 |
| Other financial expenses | - 117.17 | - 187.20 | - 130.31 | - 113.21 | - 136.73 |
| Pre-tax profit | 14.40 | 124.00 | 974.42 | - 123.56 | 627.86 |
| Income taxes | -8.00 | -17.81 | - 219.34 | 22.25 | - 141.23 |
| Net earnings | 6.39 | 106.19 | 755.08 | - 101.31 | 486.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 847.74 | ||||
| Machinery and equipment | 147.42 | 87.23 | 214.67 | 134.83 | 68.95 |
| Tangible assets total | 995.16 | 87.23 | 214.67 | 134.83 | 68.95 |
| Other non-current investments | -0.00 | -0.00 | |||
| Investments total | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 |
| Non-current loans receivable | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 |
| Long term receivables total | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 |
| Finished products/goods | 410.00 | 410.00 | 614.09 | 717.60 | 679.77 |
| Inventories total | 410.00 | 410.00 | 614.09 | 717.60 | 679.77 |
| Current trade debtors | 2 051.11 | 2 135.97 | 1 727.73 | 2 107.09 | 2 227.61 |
| Current amounts owed by group member comp. | 366.13 | 465.20 | 460.07 | 183.48 | |
| Prepayments and accrued income | 106.83 | 84.18 | 94.39 | 104.25 | 101.84 |
| Current other receivables | 80.69 | 1 001.47 | 6.31 | 3.69 | |
| Current deferred tax assets | 18.19 | 17.16 | 54.54 | 21.05 | |
| Short term receivables total | 2 604.76 | 3 705.01 | 2 299.34 | 2 455.68 | 2 354.19 |
| Cash and bank deposits | 20.00 | 20.00 | 20.00 | 20.00 | 31.62 |
| Cash and cash equivalents | 20.00 | 20.00 | 20.00 | 20.00 | 31.62 |
| Balance sheet total (assets) | 4 074.83 | 4 267.16 | 3 193.02 | 3 373.03 | 3 179.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 100.51 | 106.91 | - 586.90 | 168.18 | 66.86 |
| Profit of the financial year | 6.39 | 106.19 | 755.08 | - 101.31 | 486.63 |
| Shareholders equity total | 606.91 | 713.10 | 1 468.18 | 566.87 | 1 053.50 |
| Provisions | 16.64 | ||||
| Non-current loans from credit institutions | 602.31 | ||||
| Non-current other liabilities | 62.79 | 62.79 | |||
| Non-current liabilities total | 665.10 | 62.79 | |||
| Current loans from credit institutions | 60.73 | 693.48 | 383.99 | 1 317.96 | |
| Current trade creditors | 143.83 | 229.08 | 313.29 | 260.86 | 384.37 |
| Current owed to participating | 42.49 | 49.96 | 102.17 | 28.67 | |
| Current owed to group member | 70.50 | 302.31 | 474.98 | ||
| Short-term deferred tax liabilities | 12.96 | 52.65 | 218.31 | 15.14 | 107.73 |
| Other non-interest bearing current liabilities | 2 455.68 | 2 516.06 | 759.29 | 807.74 | 1 130.19 |
| Current liabilities total | 2 786.18 | 3 491.27 | 1 724.84 | 2 806.16 | 2 125.95 |
| Balance sheet total (liabilities) | 4 074.83 | 4 267.16 | 3 193.02 | 3 373.03 | 3 179.44 |
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