SB DUPONT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31937795
Hvedemarken 10, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.04 | -23.40 | -28.41 | -29.52 | -37.15 |
| Employee benefit expenses | -50.55 | -50.72 | -50.75 | -50.00 | -50.00 |
| EBIT | -72.58 | -74.11 | -79.16 | -79.52 | -87.15 |
| Other financial income | 93.28 | 73.23 | 108.05 | 152.89 | 947.21 |
| Other financial expenses | - 111.28 | - 208.60 | -1 497.60 | -94.52 | |
| Pre-tax profit | -90.59 | - 209.48 | -1 468.71 | -21.15 | 860.06 |
| Income taxes | 19.84 | 46.24 | 324.00 | 5.00 | - 190.00 |
| Net earnings | -70.75 | - 163.24 | -1 144.71 | -16.15 | 670.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 390.61 | 4 342.12 | 4 885.49 | ||
| Long term receivables total | 3 390.61 | 4 342.12 | 4 885.49 | ||
| Inventories total | |||||
| Prepayments and accrued income | 18.95 | 20.79 | 30.58 | 44.49 | 121.61 |
| Current other receivables | 1 200.00 | 1 269.68 | 200.00 | ||
| Current deferred tax assets | 83.55 | 125.05 | 395.00 | 406.04 | 207.07 |
| Short term receivables total | 102.50 | 1 345.84 | 1 695.26 | 650.53 | 328.68 |
| Other current investments | 5 814.64 | 6 293.08 | |||
| Cash and bank deposits | 5 280.33 | 2 787.35 | 635.45 | 617.09 | 1 008.55 |
| Cash and cash equivalents | 5 280.33 | 2 787.35 | 635.45 | 6 431.72 | 7 301.63 |
| Balance sheet total (assets) | 8 773.44 | 8 475.31 | 7 216.20 | 7 082.25 | 7 630.31 |
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 | 135.00 |
| Retained earnings | 8 571.80 | 8 386.65 | 8 105.61 | 6 838.90 | 6 687.75 |
| Profit of the financial year | -70.75 | - 163.24 | -1 144.71 | -16.15 | 670.05 |
| Shareholders equity total | 8 739.05 | 8 462.81 | 7 203.70 | 7 069.75 | 7 617.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | |||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | ||
| Accruals and deferred income | 21.89 | ||||
| Current liabilities total | 34.39 | 12.50 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 8 773.44 | 8 475.31 | 7 216.20 | 7 082.25 | 7 630.31 |
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