DUPONT-FLYTNING A/S — Credit Rating and Financial Key Figures
CVR number: 49680228
Fabriksparken 38, 2600 Glostrup
info@dupont-flytning.dk
tel: 36457006
www.dupont-flytning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 170.65 | 7 715.64 | 7 631.81 | 5 543.59 | 5 298.08 |
| Employee benefit expenses | -6 999.93 | -6 646.77 | -6 502.08 | -6 887.11 | -5 575.40 |
| Other operating expenses | -86.87 | -15.00 | |||
| Total depreciation | - 402.86 | - 494.35 | - 566.90 | - 523.18 | - 325.79 |
| EBIT | 24 767.86 | 487.65 | 562.84 | -1 866.69 | - 618.11 |
| Other financial income | 51.17 | 39.96 | |||
| Other financial expenses | - 463.05 | - 297.60 | - 228.76 | - 210.86 | - 165.01 |
| Pre-tax profit | 24 304.81 | 190.06 | 334.07 | -2 026.38 | - 743.16 |
| Income taxes | -4 781.30 | -59.52 | -78.16 | 440.17 | 159.56 |
| Net earnings | 19 523.51 | 130.53 | 255.91 | -1 586.21 | - 583.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 254.15 | 1 232.67 | 1 211.19 | 1 189.72 | 1 168.24 |
| Machinery and equipment | 1 429.07 | 1 794.97 | 1 159.55 | 1 120.80 | 695.38 |
| Tangible assets total | 2 683.22 | 3 027.65 | 2 370.75 | 2 310.51 | 1 863.62 |
| Investments total | 3.50 | 3.50 | 3.50 | 416.00 | 424.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 960.11 | 2 853.06 | 935.85 | 730.50 | 714.76 |
| Prepayments and accrued income | 3 789.59 | 2 601.15 | 1 379.88 | 271.66 | 527.85 |
| Current other receivables | 0.77 | 0.77 | 0.77 | 57.01 | 4.27 |
| Current deferred tax assets | 648.10 | 172.95 | 510.70 | 570.26 | |
| Short term receivables total | 4 750.47 | 6 103.08 | 2 489.44 | 1 569.86 | 1 817.15 |
| Cash and bank deposits | 32 849.95 | 1 595.08 | 5 438.75 | 5 706.52 | 3 082.74 |
| Cash and cash equivalents | 32 849.95 | 1 595.08 | 5 438.75 | 5 706.52 | 3 082.74 |
| Balance sheet total (assets) | 40 287.14 | 10 729.30 | 10 302.43 | 10 002.90 | 7 187.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 520.00 | 620.00 |
| Shares repurchased | 20 000.00 | 250.00 | |||
| Retained earnings | -17 237.16 | 286.35 | 166.88 | 1 402.79 | 4 716.58 |
| Profit of the financial year | 19 523.51 | 130.53 | 255.91 | -1 586.21 | - 583.60 |
| Shareholders equity total | 22 786.35 | 916.88 | 1 172.79 | 336.58 | 4 752.98 |
| Provisions | 70.73 | 78.36 | 29.47 | ||
| Non-current other liabilities | 8 254.48 | 7 646.97 | |||
| Non-current deferred tax liabilities | 7 646.97 | 7 646.97 | 646.97 | ||
| Non-current liabilities total | 8 254.48 | 7 646.97 | 7 646.97 | 7 646.97 | 646.97 |
| Advances received | 78.01 | ||||
| Current trade creditors | 498.22 | 710.90 | 495.69 | 567.88 | 792.81 |
| Short-term deferred tax liabilities | 6 146.48 | ||||
| Other non-interest bearing current liabilities | 2 440.36 | 1 363.69 | 957.50 | 1 451.46 | 994.98 |
| Accruals and deferred income | 12.50 | 12.50 | |||
| Current liabilities total | 9 175.58 | 2 087.09 | 1 453.20 | 2 019.34 | 1 787.80 |
| Balance sheet total (liabilities) | 40 287.14 | 10 729.30 | 10 302.43 | 10 002.90 | 7 187.75 |
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