DUPONG ApS — Credit Rating and Financial Key Figures
CVR number: 33864922
Griffenfeldsgade 52, 2200 København N
www.dupong.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 213.00 | 543.58 | 1 274.56 | 1 226.39 | 1 302.90 |
| Employee benefit expenses | - 800.36 | - 562.42 | - 600.39 | - 713.07 | - 646.48 |
| Other operating expenses | - 101.98 | ||||
| Total depreciation | -38.93 | - 137.29 | -67.86 | -56.71 | -30.66 |
| EBIT | 373.72 | - 156.13 | 606.31 | 456.61 | 523.79 |
| Other financial income | 0.42 | 1.23 | 10.70 | ||
| Other financial expenses | -13.27 | -6.08 | -6.02 | -12.10 | -0.01 |
| Pre-tax profit | 360.87 | - 160.97 | 600.30 | 444.51 | 534.48 |
| Income taxes | -80.50 | 35.91 | - 132.06 | -98.90 | - 116.59 |
| Net earnings | 280.36 | - 125.06 | 468.23 | 345.62 | 417.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 241.30 | 104.02 | 60.22 | 53.39 | 22.72 |
| Tangible assets total | 241.30 | 104.02 | 60.22 | 53.39 | 22.72 |
| Investments total | 85.20 | 86.90 | 88.64 | 90.38 | 94.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.85 | ||||
| Current other receivables | 8.64 | 45.76 | |||
| Current deferred tax assets | 95.13 | 12.59 | 9.17 | 3.66 | |
| Short term receivables total | 8.64 | 95.13 | 12.59 | 9.17 | 81.27 |
| Cash and bank deposits | 254.99 | 181.81 | 1 010.06 | 919.95 | 635.49 |
| Cash and cash equivalents | 254.99 | 181.81 | 1 010.06 | 919.95 | 635.49 |
| Balance sheet total (assets) | 590.13 | 467.86 | 1 171.51 | 1 072.89 | 833.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 450.00 | 550.00 | 400.00 | ||
| Retained earnings | 69.35 | 349.71 | - 225.35 | - 307.12 | - 361.50 |
| Profit of the financial year | 280.36 | - 125.06 | 468.23 | 345.62 | 417.89 |
| Shareholders equity total | 429.71 | 304.65 | 772.88 | 668.50 | 536.38 |
| Provisions | 6.78 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.13 | 1.97 | 6.28 | 8.46 | 16.19 |
| Current owed to participating | 3.46 | 2.80 | 2.80 | 3.14 | 9.96 |
| Short-term deferred tax liabilities | 17.94 | 115.52 | 63.54 | 81.08 | |
| Other non-interest bearing current liabilities | 123.11 | 158.44 | 274.03 | 329.25 | 190.08 |
| Current liabilities total | 153.63 | 163.21 | 398.63 | 404.39 | 297.31 |
| Balance sheet total (liabilities) | 590.13 | 467.86 | 1 171.51 | 1 072.89 | 833.69 |
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