DPEngineering Aps — Credit Rating and Financial Key Figures
CVR number: 37506249
Hasselvej 13, Truelstrup 4040 Jyllinge
dpe@dpengineering.dk
tel: 93102010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 349.40 | 1 360.85 | 941.49 | 1 280.62 | 1 410.71 |
| External services | -18.33 | -45.85 | -35.37 | -43.36 | -13.38 |
| Gross profit | 1 331.07 | 1 315.00 | 906.12 | 1 237.25 | 1 397.32 |
| Employee benefit expenses | - 652.75 | - 798.57 | - 691.81 | - 728.58 | - 754.68 |
| Total depreciation | -7.04 | ||||
| EBIT | 678.32 | 516.43 | 214.31 | 508.68 | 635.60 |
| Pre-tax profit | 678.32 | 516.43 | 214.31 | 508.68 | 635.60 |
| Income taxes | - 149.23 | - 113.61 | -47.15 | - 111.91 | - 130.94 |
| Net earnings | 529.09 | 402.81 | 167.16 | 396.77 | 504.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.94 | 50.38 | 79.62 | 74.10 | 73.87 |
| Short term receivables total | 112.94 | 50.38 | 79.62 | 74.10 | 73.87 |
| Cash and bank deposits | 178.76 | 205.81 | 87.31 | 205.46 | 216.00 |
| Cash and cash equivalents | 178.76 | 205.81 | 87.31 | 205.46 | 216.00 |
| Balance sheet total (assets) | 291.70 | 256.20 | 166.93 | 279.56 | 289.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 61.21 | 64.62 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 392.00 | 500.00 | |||
| Other reserves | 26.78 | - 361.08 | - 464.42 | ||
| Retained earnings | - 529.09 | - 402.81 | - 167.16 | - 396.77 | - 504.66 |
| Profit of the financial year | 529.09 | 402.81 | 167.16 | 396.77 | 504.66 |
| Shareholders equity total | 61.21 | 64.62 | 66.78 | 70.92 | 75.58 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 108.21 | 88.19 | 16.73 | 70.64 | 103.56 |
| Other non-interest bearing current liabilities | 122.28 | 103.39 | 83.42 | 138.00 | 110.72 |
| Current liabilities total | 230.49 | 191.58 | 100.15 | 208.65 | 214.28 |
| Balance sheet total (liabilities) | 291.70 | 256.20 | 166.93 | 279.56 | 289.87 |
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