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DPU Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38565850
Håndværkervej 78, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit687.161 037.33577.251 734.352 857.66
Other operating expenses-1 020.23
Total depreciation-43.62-62.13-91.96- 138.73- 132.60
EBIT643.54975.20485.291 595.621 704.83
Other financial income0.530.03
Other financial expenses- 232.86- 261.76- 592.55-1 198.09-1 048.01
Pre-tax profit411.22713.44- 107.25397.53656.85
Income taxes- 102.38- 159.5821.91-88.70- 148.78
Net earnings308.83553.87-85.34308.83508.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters11 712.7815 645.7424 335.2125 779.8124 268.74
Machinery and equipment127.6899.5171.34
Tangible assets total11 712.7815 645.7424 462.8925 879.3324 340.09
Investments total
Long term receivables total
Inventories total
Current trade debtors60.252.132.767.34202.39
Prepayments and accrued income22.0880.3019.1723.6520.22
Current other receivables61.6827.61228.48542.73
Current deferred tax assets23.9038.6760.5872.82141.02
Short term receivables total106.23182.78110.13332.29906.37
Cash and bank deposits10.453 743.1027.621.6873.77
Cash and cash equivalents10.453 743.1027.621.6873.77
Balance sheet total (assets)11 829.4619 571.6224 600.6326 213.3025 320.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings615.44924.271 478.131 392.791 701.62
Profit of the financial year308.83553.87-85.34308.83508.06
Shareholders equity total974.271 528.131 442.791 751.622 259.68
Non-current loans from credit institutions5 309.788 527.8011 317.2714 556.9012 729.99
Non-current liabilities total5 309.788 527.8011 317.2714 556.9012 729.99
Current loans from credit institutions420.552 893.065 177.741 383.582 471.10
Advances received53.8073.40169.22160.10166.32
Current trade creditors20.84423.92645.70112.25245.91
Current owed to participating1 030.002 511.354 620.812 358.86
Current owed to group member3 088.665 336.782 539.542 641.123 846.35
Short-term deferred tax liabilities111.98174.35100.94216.99
Other non-interest bearing current liabilities819.59614.18797.02885.981 025.02
Current liabilities total5 545.419 515.6911 840.579 904.7710 330.54
Balance sheet total (liabilities)11 829.4619 571.6224 600.6326 213.3025 320.22
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