DPU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36089148
Håndværkervej 78, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 919.37 | 965.85 | 259.48 | 209.52 | 34.20 |
| Employee benefit expenses | -2 562.42 | - 948.75 | - 623.96 | - 174.15 | |
| Total depreciation | -24.17 | -43.77 | -42.48 | ||
| EBIT | 1 332.78 | -26.67 | - 406.97 | 35.37 | 34.20 |
| Other financial income | 25.19 | 53.70 | 48.07 | 69.41 | |
| Other financial expenses | -3.20 | -5.43 | -1.07 | -6.00 | -23.50 |
| Pre-tax profit | 1 354.77 | 21.60 | - 359.97 | 29.36 | 80.10 |
| Income taxes | - 296.96 | -10.24 | 157.85 | -26.70 | -83.28 |
| Net earnings | 1 057.80 | 11.36 | - 202.12 | 2.66 | -3.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.90 | 3.98 | |||
| Machinery and equipment | 19.52 | 178.50 | |||
| Tangible assets total | 33.42 | 182.48 | |||
| Participating interests | 204.00 | ||||
| Investments total | 204.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 507.23 | 318.03 | 160.00 | 175.00 | 142.40 |
| Current amounts owed by group member comp. | 914.00 | 1 922.19 | 1 546.85 | 1 716.85 | 1 890.07 |
| Current other receivables | 2.19 | ||||
| Current deferred tax assets | 150.21 | 37.91 | |||
| Short term receivables total | 1 421.23 | 2 240.22 | 1 859.25 | 1 929.76 | 2 032.47 |
| Cash and bank deposits | 1 651.93 | 40.58 | 118.52 | 0.30 | 0.40 |
| Cash and cash equivalents | 1 651.93 | 40.58 | 118.52 | 0.30 | 0.40 |
| Balance sheet total (assets) | 3 106.58 | 2 463.28 | 1 977.77 | 1 930.05 | 2 236.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 442.25 | 1 500.06 | 1 511.42 | 1 309.30 | 1 311.96 |
| Profit of the financial year | 1 057.80 | 11.36 | - 202.12 | 2.66 | -3.17 |
| Shareholders equity total | 1 550.06 | 1 561.42 | 1 359.30 | 1 361.96 | 1 358.79 |
| Provisions | 0.96 | 7.64 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 324.17 | 2.35 | 3.92 | 1.44 | |
| Current owed to participating | 3.87 | ||||
| Current owed to group member | 349.30 | 597.17 | 547.34 | 801.38 | |
| Short-term deferred tax liabilities | 297.31 | 3.56 | 0.22 | 45.58 | |
| Other non-interest bearing current liabilities | 580.91 | 888.31 | 17.36 | 19.08 | 31.12 |
| Current liabilities total | 1 555.56 | 894.23 | 618.47 | 568.09 | 878.08 |
| Balance sheet total (liabilities) | 3 106.58 | 2 463.28 | 1 977.77 | 1 930.05 | 2 236.88 |
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