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SB DUPONT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31937795
Hvedemarken 10, 8520 Lystrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.40 | -28.41 | -29.52 | -87.15 | -81.25 |
| Employee benefit expenses | -50.72 | -50.75 | -50.00 | ||
| EBIT | -74.11 | -79.16 | -79.52 | -87.15 | -81.25 |
| Other financial income | 73.23 | 108.05 | 152.89 | 947.21 | 183.21 |
| Other financial expenses | - 208.60 | -1 497.60 | -94.52 | -11.74 | |
| Pre-tax profit | - 209.48 | -1 468.71 | -21.15 | 860.06 | 90.22 |
| Income taxes | 46.24 | 324.00 | 5.00 | - 190.00 | -19.00 |
| Net earnings | - 163.24 | -1 144.71 | -16.15 | 670.05 | 71.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 342.12 | 4 885.49 | |||
| Long term receivables total | 4 342.12 | 4 885.49 | |||
| Inventories total | |||||
| Prepayments and accrued income | 20.79 | 30.58 | 44.49 | 121.61 | 202.60 |
| Current other receivables | 1 200.00 | 1 269.68 | 200.00 | ||
| Current deferred tax assets | 125.05 | 395.00 | 406.04 | 207.07 | 186.00 |
| Short term receivables total | 1 345.84 | 1 695.26 | 650.53 | 328.68 | 388.60 |
| Other current investments | 5 814.64 | 6 293.08 | 6 649.42 | ||
| Cash and bank deposits | 2 787.35 | 635.45 | 617.09 | 1 008.55 | 528.51 |
| Cash and cash equivalents | 2 787.35 | 635.45 | 6 431.72 | 7 301.63 | 7 177.93 |
| Balance sheet total (assets) | 8 475.31 | 7 216.20 | 7 082.25 | 7 630.31 | 7 566.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 8 386.65 | 8 105.61 | 6 838.90 | 6 687.75 | 7 199.01 |
| Profit of the financial year | - 163.24 | -1 144.71 | -16.15 | 670.05 | 71.22 |
| Shareholders equity total | 8 462.81 | 7 203.70 | 7 069.75 | 7 617.81 | 7 554.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | |||
| Current liabilities total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 8 475.31 | 7 216.20 | 7 082.25 | 7 630.31 | 7 566.53 |
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