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DPU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36089148
Håndværkervej 78, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 965.85 | 259.48 | 209.52 | 34.20 | - 185.30 |
| Employee benefit expenses | - 948.75 | - 623.96 | - 174.15 | ||
| Total depreciation | -43.77 | -42.48 | |||
| EBIT | -26.67 | - 406.97 | 35.37 | 34.20 | - 185.30 |
| Other financial income | 53.70 | 48.07 | 69.41 | 65.19 | |
| Other financial expenses | -5.43 | -1.07 | -6.00 | -23.50 | -11.21 |
| Pre-tax profit | 21.60 | - 359.97 | 29.36 | 80.10 | - 131.32 |
| Income taxes | -10.24 | 157.85 | -26.70 | -83.28 | -2.33 |
| Net earnings | 11.36 | - 202.12 | 2.66 | -3.17 | - 133.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.98 | ||||
| Machinery and equipment | 178.50 | ||||
| Tangible assets total | 182.48 | ||||
| Holdings in group member companies | 510.00 | ||||
| Participating interests | 204.00 | ||||
| Investments total | 204.00 | 510.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 318.03 | 160.00 | 175.00 | 142.40 | |
| Current amounts owed by group member comp. | 1 922.19 | 1 546.85 | 1 716.85 | 1 890.07 | 1 062.83 |
| Current other receivables | 2.19 | 5.70 | |||
| Current deferred tax assets | 150.21 | 37.91 | |||
| Short term receivables total | 2 240.22 | 1 859.25 | 1 929.76 | 2 032.47 | 1 068.53 |
| Cash and bank deposits | 40.58 | 118.52 | 0.30 | 0.40 | 0.61 |
| Cash and cash equivalents | 40.58 | 118.52 | 0.30 | 0.40 | 0.61 |
| Balance sheet total (assets) | 2 463.28 | 1 977.77 | 1 930.05 | 2 236.88 | 1 579.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 500.06 | 1 511.42 | 1 309.30 | 1 311.96 | 1 308.79 |
| Profit of the financial year | 11.36 | - 202.12 | 2.66 | -3.17 | - 133.65 |
| Shareholders equity total | 1 561.42 | 1 359.30 | 1 361.96 | 1 358.79 | 1 225.14 |
| Provisions | 7.64 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 2.35 | 3.92 | 1.44 | ||
| Current owed to group member | 597.17 | 547.34 | 801.38 | 336.91 | |
| Short-term deferred tax liabilities | 3.56 | 0.22 | 45.58 | 2.33 | |
| Other non-interest bearing current liabilities | 888.31 | 17.36 | 19.08 | 31.12 | 14.75 |
| Current liabilities total | 894.23 | 618.47 | 568.09 | 878.08 | 353.99 |
| Balance sheet total (liabilities) | 2 463.28 | 1 977.77 | 1 930.05 | 2 236.88 | 1 579.14 |
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