DPA Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 31755328
Trælløsevej 70 C, 4160 Herlufmagle
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 254.22 | 9 525.34 | 11 878.19 | 10 118.70 | 9 822.13 |
| Employee benefit expenses | -7 813.09 | -7 930.36 | -10 423.86 | -9 932.76 | -8 823.12 |
| Total depreciation | - 506.17 | - 323.15 | - 770.63 | - 615.61 | - 257.10 |
| EBIT | 934.95 | 1 271.83 | 683.70 | - 429.66 | 741.91 |
| Other financial income | 5.89 | 5.21 | 4.94 | ||
| Other financial expenses | -79.52 | -80.59 | - 114.38 | -98.22 | - 109.12 |
| Pre-tax profit | 855.43 | 1 197.13 | 574.54 | - 522.94 | 632.79 |
| Income taxes | - 188.93 | - 268.60 | - 135.21 | 91.85 | - 147.78 |
| Net earnings | 666.50 | 928.53 | 439.33 | - 431.10 | 485.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 832.86 | 806.10 | 779.34 | 752.58 | 725.82 |
| Machinery and equipment | 929.54 | 1 087.93 | 1 249.00 | 948.02 | 750.14 |
| Tangible assets total | 1 762.40 | 1 894.03 | 2 028.34 | 1 700.60 | 1 475.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 119.50 | 119.50 | 250.00 | 275.00 | 275.00 |
| Inventories total | 119.50 | 119.50 | 250.00 | 275.00 | 275.00 |
| Current trade debtors | 3 992.50 | 7 406.69 | 4 421.56 | 3 423.36 | 3 434.29 |
| Current owed by particip. interest comp. | 8.75 | 8.75 | |||
| Current other receivables | 200.00 | 540.00 | 750.00 | 500.00 | 625.00 |
| Current deferred tax assets | 57.00 | 6.31 | |||
| Short term receivables total | 4 192.50 | 7 946.69 | 5 180.31 | 3 989.11 | 4 065.60 |
| Other current investments | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 |
| Cash and bank deposits | 697.20 | 489.82 | 486.46 | 1 046.81 | 353.96 |
| Cash and cash equivalents | 698.38 | 490.99 | 487.64 | 1 047.98 | 355.14 |
| Balance sheet total (assets) | 6 772.78 | 10 451.21 | 7 946.29 | 7 012.69 | 6 171.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 300.00 | ||
| Retained earnings | 1 898.20 | 2 164.69 | 3 093.22 | 3 532.55 | 2 801.45 |
| Profit of the financial year | 666.50 | 928.53 | 439.33 | - 431.10 | 485.01 |
| Shareholders equity total | 3 089.69 | 3 618.22 | 3 657.55 | 3 226.45 | 3 711.46 |
| Provisions | 125.97 | 138.59 | 120.57 | 20.63 | 64.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 964.91 | ||||
| Current trade creditors | 1 994.80 | 3 289.42 | 2 467.82 | 2 622.97 | 1 287.44 |
| Current owed to participating | 200.00 | ||||
| Short-term deferred tax liabilities | 348.54 | 380.92 | 311.87 | 73.90 | |
| Other non-interest bearing current liabilities | 1 213.78 | 1 859.15 | 1 388.49 | 1 068.74 | 1 108.33 |
| Current liabilities total | 3 557.11 | 6 694.40 | 4 168.17 | 3 765.61 | 2 395.77 |
| Balance sheet total (liabilities) | 6 772.78 | 10 451.21 | 7 946.29 | 7 012.69 | 6 171.70 |
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