Poul Dupont Christiansen Rådgivende ingeniør ApS — Credit Rating and Financial Key Figures

CVR number: 38060783
Filmbyen 23, 8000 Aarhus C
pdc@masonry.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 415.521 284.011 358.911 321.612 345.19
Employee benefit expenses- 804.98-1 065.88- 688.10-1 120.36-1 624.95
EBIT610.54218.13670.80201.24720.25
Other financial expenses-6.04-6.67-7.20-2.68-2.86
Pre-tax profit604.50211.46663.61198.56717.39
Income taxes- 135.44-46.77- 145.99-44.83- 157.89
Net earnings469.06164.69517.62153.73559.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors272.78222.16318.18283.0079.75
Prepayments and accrued income10.579.622.202.20
Current other receivables219.3773.53200.0016.5016.50
Short term receivables total502.73305.30518.18301.7098.45
Cash and bank deposits944.52558.21799.48367.831 011.26
Cash and cash equivalents944.52558.21799.48367.831 011.26
Balance sheet total (assets)1 447.25863.511 317.65669.531 109.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased460.00160.0058.90853.00550.00
Other reserves- 700.00
Retained earnings-89.75219.32325.11-10.27- 406.54
Profit of the financial year469.06164.69517.62153.73559.50
Shareholders equity total889.32594.01951.63346.46752.95
Non-current liabilities total
Current trade creditors10.7724.6215.0033.7515.26
Short-term deferred tax liabilities55.444.7799.993.8925.59
Other non-interest bearing current liabilities491.73240.12251.04285.44315.90
Current liabilities total557.93269.50366.03323.08356.76
Balance sheet total (liabilities)1 447.25863.511 317.65669.531 109.71
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