DUPONT STEELCONSTRUCTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 34224625
Hærvejen 93, 7182 Bredsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 003.03 | 1 833.63 | 1 808.23 | 2 499.35 | 2 002.61 |
| Employee benefit expenses | - 689.69 | - 952.85 | -1 303.30 | -1 482.93 | -1 177.02 |
| Total depreciation | - 139.50 | - 221.04 | - 196.62 | - 176.19 | - 210.93 |
| EBIT | 173.84 | 659.73 | 308.32 | 840.23 | 614.66 |
| Other financial income | 0.40 | -5.51 | -4.98 | 1.44 | |
| Other financial expenses | -2.10 | -7.83 | -7.12 | -2.99 | -0.50 |
| Pre-tax profit | 171.74 | 652.31 | 295.70 | 832.25 | 615.60 |
| Income taxes | -50.87 | - 112.37 | -65.77 | - 183.50 | - 137.16 |
| Net earnings | 120.87 | 539.94 | 229.93 | 648.75 | 478.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 377.14 | 263.35 | 160.54 | 176.18 | 343.18 |
| Machinery and equipment | 222.20 | 401.83 | 271.57 | 371.29 | 487.59 |
| Tangible assets total | 599.34 | 665.18 | 432.12 | 547.47 | 830.77 |
| Investments total | |||||
| Non-current loans receivable | 12.00 | 12.00 | |||
| Long term receivables total | 12.00 | 12.00 | |||
| Raw materials and consumables | 129.00 | 117.24 | 113.92 | 143.31 | |
| Finished products/goods | 98.70 | ||||
| Inventories total | 98.70 | 129.00 | 117.24 | 113.92 | 143.31 |
| Current trade debtors | 217.48 | 180.71 | 670.53 | 435.01 | 359.56 |
| Current amounts owed by group member comp. | 59.81 | 52.01 | |||
| Prepayments and accrued income | 2.01 | 2.02 | 194.15 | 158.49 | 123.82 |
| Current other receivables | 49.49 | 30.00 | 30.00 | 1.89 | |
| Current deferred tax assets | 26.63 | 20.68 | 47.77 | 73.81 | |
| Short term receivables total | 219.50 | 258.85 | 915.37 | 731.08 | 611.09 |
| Cash and bank deposits | 173.90 | 966.57 | 668.85 | 1 452.59 | 1 119.96 |
| Cash and cash equivalents | 173.90 | 966.57 | 668.85 | 1 452.59 | 1 119.96 |
| Balance sheet total (assets) | 1 091.44 | 2 019.60 | 2 133.58 | 2 857.05 | 2 717.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 105.60 | 113.00 | 250.00 | 200.00 | 300.00 |
| Retained earnings | 385.46 | 316.25 | 606.18 | 636.12 | 984.86 |
| Profit of the financial year | 120.87 | 539.94 | 229.93 | 648.75 | 478.44 |
| Shareholders equity total | 691.93 | 1 049.18 | 1 166.12 | 1 564.86 | 1 843.31 |
| Provisions | 8.38 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.30 | ||||
| Current trade creditors | 188.68 | 318.67 | 368.21 | 368.74 | |
| Current owed to participating | 3.74 | 82.49 | 84.97 | 15.96 | |
| Current owed to group member | 13.07 | ||||
| Short-term deferred tax liabilities | 50.87 | 143.37 | 210.59 | 163.21 | |
| Other non-interest bearing current liabilities | 147.83 | 795.75 | 553.24 | 628.42 | 325.91 |
| Current liabilities total | 391.13 | 970.41 | 967.47 | 1 292.19 | 873.82 |
| Balance sheet total (liabilities) | 1 091.44 | 2 019.60 | 2 133.58 | 2 857.05 | 2 717.12 |
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