Byg med Dupont ApS — Credit Rating and Financial Key Figures
CVR number: 41604638
Brandevej 55, 7361 Ejstrupholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 429.74 | 361.11 | 263.62 | 261.92 |
| Employee benefit expenses | - 213.27 | - 312.15 | - 250.34 | - 300.90 |
| EBIT | 216.48 | 48.96 | 13.28 | -38.99 |
| Other financial income | 0.36 | |||
| Other financial expenses | -1.80 | -3.17 | -0.40 | -0.81 |
| Pre-tax profit | 214.67 | 45.79 | 12.87 | -39.44 |
| Income taxes | -47.56 | -1.85 | -3.23 | |
| Net earnings | 167.11 | 43.95 | 9.64 | -39.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | |
| Current deferred tax assets | 9.94 | 35.65 | ||
| Short term receivables total | 101.34 | 8.83 | 13.80 | 53.32 |
| Cash and bank deposits | 304.40 | 192.86 | 173.20 | 83.81 |
| Cash and cash equivalents | 304.40 | 192.86 | 173.20 | 83.81 |
| Balance sheet total (assets) | 405.74 | 201.69 | 187.01 | 137.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | |||
| Retained earnings | - 120.00 | 47.11 | 91.05 | 100.69 |
| Profit of the financial year | 167.11 | 43.95 | 9.64 | -39.44 |
| Shareholders equity total | 207.11 | 131.06 | 140.69 | 101.25 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 7.19 | 7.19 | ||
| Current trade creditors | 76.45 | 2.98 | 1.04 | 0.95 |
| Current owed to participating | 1.25 | 11.89 | 0.11 | |
| Short-term deferred tax liabilities | 47.56 | 49.41 | ||
| Other non-interest bearing current liabilities | 73.37 | 18.25 | 26.19 | 27.63 |
| Current liabilities total | 198.63 | 70.64 | 46.31 | 35.88 |
| Balance sheet total (liabilities) | 405.74 | 201.69 | 187.01 | 137.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.