Danish P&I ApS — Credit Rating and Financial Key Figures
CVR number: 25437578
Kvæsthusgade 5, 1251 København K
john.kure@dupi.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 025.98 | 1 039.84 | 522.30 | 802.36 | 857.18 |
| Employee benefit expenses | - 855.13 | - 722.81 | - 835.17 | -1 044.22 | -1 260.82 |
| EBIT | 170.85 | 317.03 | - 312.88 | - 241.86 | - 403.64 |
| Other financial income | 35.80 | 0.04 | 76.32 | 5.32 | |
| Other financial expenses | -20.38 | - 106.89 | -25.34 | -15.04 | -22.15 |
| Pre-tax profit | 186.26 | 210.18 | - 261.90 | - 256.90 | - 420.46 |
| Income taxes | -41.03 | -48.17 | 55.51 | 53.97 | 91.51 |
| Net earnings | 145.23 | 162.02 | - 206.39 | - 202.93 | - 328.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 81.69 | 84.21 | 87.81 | 98.60 | 102.88 |
| Investments total | 81.69 | 84.21 | 87.81 | 98.60 | 102.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 510.79 | 479.66 | 615.30 | 740.03 | 537.91 |
| Current amounts owed by group member comp. | 180.49 | 403.38 | 274.78 | 131.81 | |
| Current other receivables | 194.83 | 139.30 | 81.50 | 92.35 | 229.48 |
| Current deferred tax assets | 79.56 | 129.48 | 215.05 | ||
| Short term receivables total | 886.11 | 1 022.35 | 1 051.13 | 1 093.68 | 982.43 |
| Cash and bank deposits | 1 080.02 | 1 126.40 | 133.20 | 546.60 | 373.41 |
| Cash and cash equivalents | 1 080.02 | 1 126.40 | 133.20 | 546.60 | 373.41 |
| Balance sheet total (assets) | 2 047.81 | 2 232.96 | 1 272.15 | 1 738.88 | 1 458.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 825.00 | 825.00 | 825.00 | 825.00 | 825.00 |
| Retained earnings | 749.05 | 894.28 | 239.94 | 33.55 | - 169.38 |
| Profit of the financial year | 145.23 | 162.02 | - 206.39 | - 202.93 | - 328.95 |
| Shareholders equity total | 1 719.28 | 1 881.30 | 858.55 | 655.63 | 326.68 |
| Non-current owed to group member | 745.29 | ||||
| Non-current liabilities total | 745.29 | ||||
| Current loans from credit institutions | 1.12 | ||||
| Advances received | 0.12 | ||||
| Current trade creditors | 189.14 | 128.09 | 253.43 | 186.19 | 119.28 |
| Current owed to group member | 743.65 | ||||
| Short-term deferred tax liabilities | 19.03 | 28.42 | |||
| Other non-interest bearing current liabilities | 120.36 | 195.15 | 160.17 | 153.29 | 266.36 |
| Current liabilities total | 328.53 | 351.66 | 413.59 | 1 083.25 | 386.76 |
| Balance sheet total (liabilities) | 2 047.81 | 2 232.96 | 1 272.15 | 1 738.88 | 1 458.72 |
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