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DUPONG ApS — Credit Rating and Financial Key Figures
CVR number: 33864922
Griffenfeldsgade 52, 2200 København N
www.dupong.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 274.56 | 1 226.39 | 1 302.90 | 920.30 | 842.07 |
| Employee benefit expenses | - 600.39 | - 713.07 | - 646.48 | - 863.95 | - 713.22 |
| Other operating expenses | - 101.98 | -65.44 | |||
| Total depreciation | -67.86 | -56.71 | -30.66 | -16.63 | -6.10 |
| EBIT | 606.31 | 456.61 | 523.79 | -25.72 | 122.75 |
| Other financial income | 10.70 | ||||
| Other financial expenses | -6.02 | -12.10 | -0.01 | -8.56 | -0.22 |
| Pre-tax profit | 600.30 | 444.51 | 534.48 | -34.27 | 122.52 |
| Income taxes | - 132.06 | -98.90 | - 116.59 | 5.66 | -26.99 |
| Net earnings | 468.23 | 345.62 | 417.89 | -28.62 | 95.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.22 | 53.39 | 22.72 | 6.10 | |
| Tangible assets total | 60.22 | 53.39 | 22.72 | 6.10 | |
| Investments total | 88.64 | 90.38 | 94.21 | 97.68 | 99.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.85 | ||||
| Current other receivables | 45.76 | 0.59 | 5.63 | ||
| Current deferred tax assets | 12.59 | 9.17 | 3.66 | 9.32 | 8.33 |
| Short term receivables total | 12.59 | 9.17 | 81.27 | 9.91 | 13.96 |
| Cash and bank deposits | 1 010.06 | 919.95 | 635.49 | 186.98 | 285.31 |
| Cash and cash equivalents | 1 010.06 | 919.95 | 635.49 | 186.98 | 285.31 |
| Balance sheet total (assets) | 1 171.51 | 1 072.89 | 833.69 | 300.67 | 398.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 450.00 | 550.00 | 400.00 | ||
| Retained earnings | - 225.35 | - 307.12 | - 361.50 | 56.38 | 27.77 |
| Profit of the financial year | 468.23 | 345.62 | 417.89 | -28.62 | 95.53 |
| Shareholders equity total | 772.88 | 668.50 | 536.38 | 107.77 | 203.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.22 | ||||
| Current trade creditors | 6.28 | 8.46 | 16.19 | 32.43 | 36.86 |
| Current owed to participating | 2.80 | 3.14 | 9.96 | 0.67 | 0.19 |
| Short-term deferred tax liabilities | 115.52 | 63.54 | 81.08 | ||
| Other non-interest bearing current liabilities | 274.03 | 329.25 | 190.08 | 153.59 | 158.18 |
| Current liabilities total | 398.63 | 404.39 | 297.31 | 192.90 | 195.23 |
| Balance sheet total (liabilities) | 1 171.51 | 1 072.89 | 833.69 | 300.67 | 398.53 |
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