Dansk Produktions Univers F.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 40315284
Spettrupvej 7 B, 8722 Hedensted
tel: 70228722
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 408.84 | 4 109.26 | 5 203.42 | 7 009.77 | 4 730.68 |
| Other operating income | 201.29 | ||||
| Purchases during the financial year | - 235.11 | - 561.84 | - 825.86 | -1 623.25 | - 838.91 |
| External services | - 342.18 | - 617.46 | - 711.63 | - 944.15 | - 849.88 |
| Gross profit | 1 831.55 | 3 131.24 | 3 665.93 | 4 442.37 | 3 041.89 |
| Employee benefit expenses | -1 820.63 | -2 820.17 | -3 511.65 | -4 365.58 | -3 771.63 |
| Other operating expenses | -24.58 | ||||
| EBIT | 10.91 | 311.07 | 129.70 | 76.79 | - 729.75 |
| Other financial income | 1.22 | ||||
| Other financial expenses | -5.36 | -8.90 | -12.36 | -10.71 | -9.31 |
| Pre-tax profit | 5.55 | 302.17 | 117.35 | 66.08 | - 737.84 |
| Income taxes | -2.55 | -66.90 | -26.58 | -15.50 | -8.97 |
| Net earnings | 3.00 | 235.26 | 90.77 | 50.58 | - 746.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 291.13 | 634.68 | 823.08 | 1 231.92 | 217.12 |
| Prepayments and accrued income | 13.70 | 14.70 | |||
| Current other receivables | 3.00 | 3.00 | 10.96 | 3.00 | 3.00 |
| Current deferred tax assets | 11.20 | 28.42 | 8.97 | 8.00 | |
| Short term receivables total | 307.83 | 663.58 | 862.46 | 1 243.88 | 228.12 |
| Cash and bank deposits | 514.38 | 871.41 | 490.49 | 443.99 | 239.12 |
| Cash and cash equivalents | 514.38 | 871.41 | 490.49 | 443.99 | 239.12 |
| Balance sheet total (assets) | 822.21 | 1 534.99 | 1 352.95 | 1 687.88 | 467.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 3.00 | 238.26 | 329.04 | 379.62 | |
| Profit of the financial year | 3.00 | 235.26 | 90.77 | 50.58 | - 746.80 |
| Shareholders equity total | 3.00 | 238.27 | 329.04 | 379.62 | - 367.19 |
| Non-current trade creditors | 253.73 | 248.45 | |||
| Non-current other liabilities | 52.46 | 253.42 | 258.49 | ||
| Non-current liabilities total | 306.19 | 248.45 | 253.42 | 258.49 | |
| Current bonds | 164.76 | ||||
| Current trade creditors | 95.10 | 76.78 | 61.44 | 290.97 | 46.16 |
| Short-term deferred tax liabilities | 2.55 | 8.46 | |||
| Other non-interest bearing current liabilities | 365.36 | 872.13 | 554.52 | 675.29 | 502.43 |
| Accruals and deferred income | 50.00 | 99.35 | 154.54 | 75.05 | 121.08 |
| Current liabilities total | 513.02 | 1 048.27 | 770.49 | 1 049.77 | 834.43 |
| Balance sheet total (liabilities) | 822.21 | 1 534.99 | 1 352.95 | 1 687.88 | 467.25 |
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