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Byg med Dupont ApS — Credit Rating and Financial Key Figures
CVR number: 41604638
Brandevej 55, 7361 Ejstrupholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 429.74 | 361.11 | 263.62 | 261.92 | 340.99 |
| Employee benefit expenses | - 213.27 | - 312.15 | - 250.34 | - 300.90 | - 338.48 |
| EBIT | 216.48 | 48.96 | 13.28 | -38.99 | 2.51 |
| Other financial income | 0.36 | 0.05 | |||
| Other financial expenses | -1.80 | -3.17 | -0.40 | -0.81 | -0.86 |
| Pre-tax profit | 214.67 | 45.79 | 12.87 | -39.44 | 1.70 |
| Income taxes | -47.56 | -1.85 | -3.23 | 2.89 | |
| Net earnings | 167.11 | 43.95 | 9.64 | -39.44 | 4.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.34 | ||||
| Current other receivables | 8.83 | 3.86 | 17.67 | 9.47 | |
| Current deferred tax assets | 9.94 | 35.65 | 52.14 | ||
| Short term receivables total | 101.34 | 8.83 | 13.80 | 53.32 | 61.62 |
| Cash and bank deposits | 304.40 | 192.86 | 173.20 | 83.81 | 98.96 |
| Cash and cash equivalents | 304.40 | 192.86 | 173.20 | 83.81 | 98.96 |
| Balance sheet total (assets) | 405.74 | 201.69 | 187.01 | 137.13 | 160.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | - 120.00 | 47.11 | 91.05 | 100.69 | 61.25 |
| Profit of the financial year | 167.11 | 43.95 | 9.64 | -39.44 | 4.59 |
| Shareholders equity total | 207.11 | 131.06 | 140.69 | 101.25 | 105.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.19 | 7.19 | 7.20 | ||
| Current trade creditors | 76.45 | 2.98 | 1.04 | 0.95 | 4.02 |
| Current owed to participating | 1.25 | 11.89 | 0.11 | 13.22 | |
| Short-term deferred tax liabilities | 47.56 | 49.41 | |||
| Other non-interest bearing current liabilities | 73.37 | 18.25 | 26.19 | 27.63 | 30.29 |
| Current liabilities total | 198.63 | 70.64 | 46.31 | 35.88 | 54.72 |
| Balance sheet total (liabilities) | 405.74 | 201.69 | 187.01 | 137.13 | 160.57 |
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