P DUPONT ApS — Credit Rating and Financial Key Figures
CVR number: 30705645
Godthåbsvej 34 B, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -7.00 | |||
| Gross profit | -7.00 | -7.00 | -6.31 | -6.25 | -7.50 |
| EBIT | -7.00 | -7.00 | -6.31 | -6.25 | -7.50 |
| Other financial income | 1.00 | 2.00 | 2.98 | 4.23 | 3.53 |
| Other financial expenses | -2.00 | -1.00 | -2.61 | -4.44 | -8.66 |
| Net income from associates (fin.) | 114.00 | 130.00 | 126.18 | 100.47 | 115.29 |
| Pre-tax profit | 106.00 | 124.00 | 120.25 | 94.01 | 102.66 |
| Income taxes | 1.00 | 1.00 | 1.31 | -6.42 | |
| Net earnings | 107.00 | 125.00 | 121.55 | 87.59 | 102.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 626.00 | 622.00 | 618.59 | 618.59 | 618.59 |
| Investments total | 626.00 | 622.00 | 618.59 | 618.59 | 618.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.00 | 22.00 | 117.67 | 167.62 | 1.41 |
| Current deferred tax assets | 5.00 | 6.00 | 6.42 | ||
| Short term receivables total | 7.00 | 28.00 | 124.08 | 167.62 | 1.41 |
| Cash and bank deposits | 1.00 | 1.00 | 0.85 | 18.05 | 16.17 |
| Cash and cash equivalents | 1.00 | 1.00 | 0.85 | 18.05 | 16.17 |
| Balance sheet total (assets) | 634.00 | 651.00 | 743.53 | 804.26 | 636.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 275.00 | 269.00 | 279.66 | 283.41 | 249.01 |
| Profit of the financial year | 107.00 | 125.00 | 121.55 | 87.59 | 102.66 |
| Shareholders equity total | 618.00 | 632.00 | 640.62 | 613.81 | 598.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 6.75 | 6.75 |
| Current owed to participating | 95.91 | 183.70 | 30.75 | ||
| Other non-interest bearing current liabilities | 9.00 | 12.00 | |||
| Current liabilities total | 16.00 | 19.00 | 102.91 | 190.45 | 37.50 |
| Balance sheet total (liabilities) | 634.00 | 651.00 | 743.53 | 804.26 | 636.17 |
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