DPC, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27931251
Grænsevej 1 B, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.21 | -21.47 | -22.02 | -25.94 | -23.39 |
| EBIT | -17.21 | -21.47 | -22.02 | -25.94 | -23.39 |
| Other financial income | 73.01 | 69.08 | 150.21 | 169.67 | 180.34 |
| Other financial expenses | -46.20 | -84.54 | -96.69 | -79.83 | -67.94 |
| Net income from associates (fin.) | 1 004.99 | 857.01 | 4 717.39 | ||
| Pre-tax profit | 1 014.58 | 820.07 | 4 748.89 | 63.91 | 89.01 |
| Income taxes | -0.02 | -0.59 | -14.06 | -19.61 | |
| Net earnings | 1 014.56 | 820.07 | 4 748.31 | 49.85 | 69.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.36 | 32.36 | 41.86 | 81.86 | 81.86 |
| Tangible assets total | 32.36 | 32.36 | 41.86 | 81.86 | 81.86 |
| Participating interests | 1 755.85 | 205.61 | |||
| Investments total | 1 755.85 | 205.61 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 411.94 | 289.24 | |||
| Current other receivables | 2 076.47 | 2 440.87 | 3 015.53 | 3 498.58 | 3 639.49 |
| Short term receivables total | 2 488.41 | 2 730.11 | 3 015.53 | 3 498.58 | 3 639.49 |
| Other current investments | 2.92 | 2.75 | 1.58 | 2.02 | 2.22 |
| Cash and bank deposits | 2 793.17 | 2 738.46 | 5 834.45 | 4 051.13 | 2 004.90 |
| Cash and cash equivalents | 2 796.09 | 2 741.22 | 5 836.03 | 4 053.15 | 2 007.12 |
| Balance sheet total (assets) | 7 072.71 | 5 709.30 | 8 893.42 | 7 633.59 | 5 728.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | 2 500.00 | 61.00 | ||
| Other reserves | 147.38 | -61.00 | |||
| Retained earnings | 836.47 | - 501.60 | 318.48 | 5 066.78 | 5 055.63 |
| Profit of the financial year | 1 014.56 | 820.07 | 4 748.31 | 49.85 | 69.41 |
| Shareholders equity total | 5 623.40 | 2 943.48 | 5 191.78 | 5 241.63 | 5 250.03 |
| Provisions | 0.59 | 7.98 | 10.49 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 439.31 | 2 755.82 | 3 629.73 | 2 306.00 | 367.86 |
| Short-term deferred tax liabilities | 6.66 | 17.10 | |||
| Other non-interest bearing current liabilities | 61.32 | 61.32 | 73.00 | ||
| Current liabilities total | 1 449.31 | 2 765.82 | 3 701.05 | 2 383.98 | 467.95 |
| Balance sheet total (liabilities) | 7 072.71 | 5 709.30 | 8 893.42 | 7 633.59 | 5 728.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.