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 length1212121212
Net sales
Gross profit1 213.00543.581 274.561 226.391 302.90
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
EBIT373.72- 156.13606.31456.61523.79
Other financial income0.421.2310.70
Other financial expenses-13.27-6.08-6.02-12.10-0.01
Pre-tax profit360.87- 160.97600.30444.51534.48
Income taxes-80.5035.91- 132.06-98.90- 116.59
Net earnings280.36- 125.06468.23345.62417.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings241.30104.0260.2253.3922.72
Tangible assets total241.30104.0260.2253.3922.72
Investments total85.2086.9088.6490.3894.21
Long term receivables total
Inventories total
Current trade debtors31.85
Current other receivables8.6445.76
Current deferred tax assets95.1312.599.173.66
Short term receivables total8.6495.1312.599.1781.27
Cash and bank deposits254.99181.811 010.06919.95635.49
Cash and cash equivalents254.99181.811 010.06919.95635.49
Balance sheet total (assets)590.13467.861 171.511 072.89833.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased450.00550.00400.00
Retained earnings69.35349.71- 225.35- 307.12- 361.50
Profit of the financial year280.36- 125.06468.23345.62417.89
Shareholders equity total429.71304.65772.88668.50536.38
Provisions6.78
Non-current liabilities total
Current trade creditors9.131.976.288.4616.19
Current owed to participating3.462.802.803.149.96
Short-term deferred tax liabilities17.94115.5263.5481.08
Other non-interest bearing current liabilities123.11158.44274.03329.25190.08
Current liabilities total153.63163.21398.63404.39297.31
Balance sheet total (liabilities)590.13467.861 171.511 072.89833.69
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