Dupont ApS — Credit Rating and Financial Key Figures
CVR number: 25712757
Vor Frue Plads 6 A, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.50 | -42.22 | -35.77 | -40.44 | -43.99 |
| EBIT | -43.50 | -42.22 | -35.77 | -40.44 | -43.99 |
| Other financial income | 810.15 | 1 331.23 | 687.87 | 1 504.12 | 926.12 |
| Other financial expenses | -8.80 | -71.43 | - 436.09 | - 117.56 | -78.48 |
| Net income from associates (fin.) | 4 114.36 | - 160.25 | 170.26 | 1 419.75 | 1 720.20 |
| Pre-tax profit | 4 872.23 | 1 057.33 | 386.27 | 2 765.87 | 2 523.85 |
| Income taxes | - 166.77 | - 267.87 | -47.52 | - 297.20 | - 190.60 |
| Net earnings | 4 705.46 | 789.47 | 338.75 | 2 468.67 | 2 333.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 399.35 | 4 809.04 | 6 271.52 | 7 435.74 | 8 777.05 |
| Participating interests | 2 457.12 | 2 557.27 | 2 501.24 | 2 796.77 | 2 959.83 |
| Investments total | 6 856.47 | 7 366.31 | 8 772.76 | 10 232.51 | 11 736.88 |
| Non-current other receivables | 150.00 | ||||
| Long term receivables total | 150.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 642.06 | 322.96 | 712.01 | 536.52 | 158.83 |
| Current owed by particip. interest comp. | 423.64 | 543.60 | 566.99 | 606.16 | 650.55 |
| Current other receivables | 15.69 | 0.00 | 19.60 | ||
| Current deferred tax assets | 2.56 | 4.15 | 90.31 | 16.53 | 544.77 |
| Short term receivables total | 1 083.95 | 870.71 | 1 369.31 | 1 159.21 | 1 373.75 |
| Other current investments | 5 332.03 | 6 889.73 | 5 434.53 | 6 936.31 | 7 754.21 |
| Cash and bank deposits | 59.27 | 67.60 | |||
| Cash and cash equivalents | 5 391.30 | 6 889.73 | 5 434.53 | 6 936.31 | 7 821.81 |
| Balance sheet total (assets) | 13 331.72 | 15 126.74 | 15 576.60 | 18 328.03 | 21 082.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 67.50 |
| Other reserves | 4 309.35 | 4 219.04 | 3 632.74 | 598.76 | 2 143.37 |
| Retained earnings | 3 567.68 | 8 249.05 | 9 507.02 | 12 757.75 | 13 614.31 |
| Profit of the financial year | 4 705.46 | 789.47 | 338.75 | 2 468.67 | 2 333.25 |
| Shareholders equity total | 12 820.49 | 13 496.95 | 13 721.31 | 16 072.18 | 18 283.43 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.29 | 193.97 | 131.51 | ||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 498.73 | 1 335.80 | 1 542.36 | 1 819.42 | 2 116.10 |
| Short-term deferred tax liabilities | 264.20 | 106.46 | 292.39 | 670.39 | |
| Other non-interest bearing current liabilities | 0.02 | 0.03 | |||
| Current liabilities total | 511.23 | 1 629.79 | 1 855.29 | 2 255.85 | 2 799.01 |
| Balance sheet total (liabilities) | 13 331.72 | 15 126.74 | 15 576.60 | 18 328.03 | 21 082.44 |
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