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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 415.52 | 1 284.01 | 1 358.91 | 1 321.61 | 2 345.19 |
Employee benefit expenses | - 804.98 | -1 065.88 | - 688.10 | -1 120.36 | -1 624.95 |
EBIT | 610.54 | 218.13 | 670.80 | 201.24 | 720.25 |
Other financial expenses | -6.04 | -6.67 | -7.20 | -2.68 | -2.86 |
Pre-tax profit | 604.50 | 211.46 | 663.61 | 198.56 | 717.39 |
Income taxes | - 135.44 | -46.77 | - 145.99 | -44.83 | - 157.89 |
Net earnings | 469.06 | 164.69 | 517.62 | 153.73 | 559.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 272.78 | 222.16 | 318.18 | 283.00 | 79.75 |
Prepayments and accrued income | 10.57 | 9.62 | 2.20 | 2.20 | |
Current other receivables | 219.37 | 73.53 | 200.00 | 16.50 | 16.50 |
Short term receivables total | 502.73 | 305.30 | 518.18 | 301.70 | 98.45 |
Cash and bank deposits | 944.52 | 558.21 | 799.48 | 367.83 | 1 011.26 |
Cash and cash equivalents | 944.52 | 558.21 | 799.48 | 367.83 | 1 011.26 |
Balance sheet total (assets) | 1 447.25 | 863.51 | 1 317.65 | 669.53 | 1 109.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 460.00 | 160.00 | 58.90 | 853.00 | 550.00 |
Other reserves | - 700.00 | ||||
Retained earnings | -89.75 | 219.32 | 325.11 | -10.27 | - 406.54 |
Profit of the financial year | 469.06 | 164.69 | 517.62 | 153.73 | 559.50 |
Shareholders equity total | 889.32 | 594.01 | 951.63 | 346.46 | 752.95 |
Non-current liabilities total | |||||
Current trade creditors | 10.77 | 24.62 | 15.00 | 33.75 | 15.26 |
Short-term deferred tax liabilities | 55.44 | 4.77 | 99.99 | 3.89 | 25.59 |
Other non-interest bearing current liabilities | 491.73 | 240.12 | 251.04 | 285.44 | 315.90 |
Current liabilities total | 557.93 | 269.50 | 366.03 | 323.08 | 356.76 |
Balance sheet total (liabilities) | 1 447.25 | 863.51 | 1 317.65 | 669.53 | 1 109.71 |
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