Dupont Properties ApS — Credit Rating and Financial Key Figures
CVR number: 37230987
Taastrup Hovedgade 107, 2630 Taastrup
jfd@dupontproperties.dk
tel: 50767777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.02 | -29.13 | -47.61 | -40.86 | -20.44 |
| Employee benefit expenses | -0.83 | ||||
| Total depreciation | -8.00 | -8.00 | -8.00 | -8.00 | -8.00 |
| EBIT | 88.19 | -37.13 | -55.61 | -48.86 | -28.44 |
| Other financial expenses | -1.16 | -2.26 | -1.22 | ||
| Exchange rate differences | 456.46 | ||||
| Pre-tax profit | 87.03 | 417.07 | -56.83 | -48.86 | -28.44 |
| Income taxes | -19.80 | 7.78 | 11.86 | 10.52 | 5.57 |
| Net earnings | 67.23 | 424.84 | -44.97 | -38.35 | -22.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 54.68 | 46.68 | 38.68 | 30.68 | 22.68 |
| Intangible assets total | 54.68 | 46.68 | 38.68 | 30.68 | 22.68 |
| Tangible assets total | |||||
| Investments total | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.50 | ||||
| Current owed by particip. interest comp. | 38.51 | 38.51 | |||
| Current other receivables | 0.74 | 3.69 | 4.77 | 6.53 | 7.93 |
| Current deferred tax assets | 18.18 | 19.95 | 31.81 | 42.33 | 47.90 |
| Short term receivables total | 25.41 | 23.65 | 36.58 | 87.37 | 94.34 |
| Cash and bank deposits | 333.94 | 179.70 | 129.80 | 48.66 | 27.31 |
| Cash and cash equivalents | 333.94 | 179.70 | 129.80 | 48.66 | 27.31 |
| Balance sheet total (assets) | 430.04 | 266.03 | 221.06 | 182.71 | 160.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Other reserves | 49.00 | ||||
| Retained earnings | - 295.05 | - 217.81 | 207.03 | 162.06 | 123.71 |
| Profit of the financial year | 67.23 | 424.84 | -44.97 | -38.35 | -22.87 |
| Shareholders equity total | - 158.81 | 266.03 | 221.06 | 182.71 | 159.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | ||||
| Current owed to group member | 483.70 | ||||
| Other non-interest bearing current liabilities | 85.15 | 0.49 | |||
| Current liabilities total | 588.85 | 0.49 | |||
| Balance sheet total (liabilities) | 430.04 | 266.03 | 221.06 | 182.71 | 160.33 |
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