Dupont Revision & Rådgivning Aarhus Registreret Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 26887801
Vittenvej 85, Vitten 8382 Hinnerup
keld.dupont@mail.tele.dk
tel: 86171960
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 538.46 | 779.99 | 914.77 | 767.35 | 575.92 |
| Costs of management | - 243.52 | - 221.06 | - 273.97 | - 154.20 | - 147.00 |
| Costs of distribution | -58.75 | -90.48 | -65.39 | -80.81 | -69.51 |
| Other operating expenses | - 126.64 | ||||
| EBIT | 236.19 | 468.45 | 575.41 | 532.34 | 232.77 |
| Other financial income | 6.56 | 0.17 | 0.39 | ||
| Other financial expenses | -77.63 | - 105.23 | -72.22 | -63.31 | - 138.53 |
| Exchange rate differences | -1 034.15 | - 282.93 | |||
| Pre-tax profit | 165.12 | 363.38 | - 530.96 | 469.03 | - 188.30 |
| Income taxes | -41.51 | -55.50 | 97.15 | - 106.78 | |
| Net earnings | 123.61 | 307.88 | - 433.81 | 362.25 | - 188.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 76.27 | 46.27 | 8.77 | ||
| Intangible assets total | 76.27 | 46.27 | 8.77 | ||
| Buildings | 6 307.90 | 6 277.90 | 5 000.00 | 5 000.00 | 2 500.00 |
| Machinery and equipment | 235.38 | 193.88 | 142.00 | 90.13 | 38.25 |
| Tangible assets total | 6 543.27 | 6 471.77 | 5 142.00 | 5 090.13 | 2 538.25 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.45 | 107.50 | 125.50 | 48.53 | |
| Prepayments and accrued income | 89.64 | 87.40 | 87.40 | 89.64 | 87.59 |
| Current other receivables | 169.60 | 312.06 | 317.89 | 688.57 | 876.10 |
| Current deferred tax assets | 39.01 | 97.15 | |||
| Short term receivables total | 416.70 | 506.96 | 627.94 | 826.74 | 963.69 |
| Other current investments | 4.34 | ||||
| Cash and bank deposits | 0.56 | 155.15 | 70.31 | 19.86 | 317.13 |
| Cash and cash equivalents | 4.90 | 155.15 | 70.31 | 19.86 | 317.13 |
| Balance sheet total (assets) | 7 191.14 | 7 330.15 | 5 999.02 | 6 086.73 | 3 969.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 250.00 | 250.00 | |||
| Retained earnings | 96.15 | 219.75 | 527.64 | 68.06 | 430.31 |
| Profit of the financial year | 123.61 | 307.88 | - 433.81 | 362.25 | - 188.30 |
| Shareholders equity total | 594.75 | 902.64 | 218.82 | 555.32 | 367.01 |
| Non-current loans from credit institutions | 2 770.07 | 2 548.86 | 2 277.01 | 2 095.04 | 1 345.19 |
| Non-current liabilities total | 2 770.07 | 2 548.86 | 2 277.01 | 2 095.04 | 1 345.19 |
| Current loans from credit institutions | 2 952.12 | 2 685.38 | 2 527.16 | 2 331.58 | 1 531.58 |
| Advances received | 9.34 | 50.00 | |||
| Current trade creditors | 72.87 | ||||
| Current owed to participating | 65.53 | 123.97 | 16.07 | 3.67 | 175.62 |
| Short-term deferred tax liabilities | 16.49 | 16.49 | 26.12 | 26.12 | |
| Other non-interest bearing current liabilities | 713.97 | 1 021.63 | 943.47 | 1 064.43 | 469.55 |
| Accruals and deferred income | 21.84 | 21.84 | 10.59 | 4.00 | |
| Current liabilities total | 3 826.32 | 3 878.65 | 3 503.19 | 3 436.38 | 2 256.86 |
| Balance sheet total (liabilities) | 7 191.14 | 7 330.15 | 5 999.02 | 6 086.73 | 3 969.06 |
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