DuPont de Nemours Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41119136
Engdalsvej 96 B, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 862.69 | ||||
| Other operating income | 1 738.14 | 34.95 | 2.43 | ||
| External services | -86.66 | ||||
| Gross profit | 2 600.83 | 6 292.68 | 5 683.96 | 6 033.57 | 5 644.87 |
| Costs of management | -1 821.10 | -3 421.56 | -3 612.88 | -4 335.21 | -3 763.31 |
| Costs of distribution | - 862.69 | -6 257.73 | -5 686.39 | -6 033.57 | -5 644.87 |
| Other operating expenses | -86.66 | - 858.46 | - 854.44 | - 729.87 | -1 217.05 |
| EBIT | 693.08 | 2 012.67 | 1 216.64 | 968.49 | 664.51 |
| Other financial income | 0.15 | 241.68 | 371.76 | 129.56 | 152.27 |
| Other financial expenses | -40.18 | - 208.54 | - 332.13 | - 166.79 | -11.71 |
| Pre-tax profit | 653.05 | 2 045.81 | 1 256.28 | 931.26 | 805.07 |
| Income taxes | - 144.21 | - 455.81 | - 286.93 | - 210.53 | - 183.47 |
| Net earnings | 508.84 | 1 590.00 | 969.35 | 720.73 | 621.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 045.56 | 1 205.11 | 1 125.34 | 1 314.30 | 913.46 |
| Current other receivables | 10.47 | 55.95 | 25.03 | 18.69 | 36.06 |
| Current deferred tax assets | 4 504.76 | 4 231.63 | |||
| Short term receivables total | 2 056.04 | 5 765.81 | 5 382.01 | 1 332.99 | 949.53 |
| Cash and bank deposits | 2 758.29 | 3 456.03 | 4 363.79 | 4 665.51 | |
| Cash and cash equivalents | 2 758.29 | 3 456.03 | 4 363.79 | 4 665.51 | |
| Balance sheet total (assets) | 2 056.04 | 8 524.11 | 8 838.04 | 5 696.78 | 5 615.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Other reserves | 522.00 | 522.00 | 522.00 | 522.00 | 522.00 |
| Retained earnings | 508.84 | 2 098.84 | 3 068.19 | 3 788.92 | |
| Profit of the financial year | 508.84 | 1 590.00 | 969.35 | 720.73 | 621.60 |
| Shareholders equity total | 1 071.84 | 2 661.84 | 3 631.19 | 4 351.92 | 4 973.52 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 108.31 | 107.95 | 167.80 | 102.05 | 116.64 |
| Current owed to group member | 86.97 | 5 006.43 | 4 931.78 | 705.93 | 90.69 |
| Short-term deferred tax liabilities | 144.21 | 210.53 | 183.47 | ||
| Other non-interest bearing current liabilities | 644.70 | 747.88 | 107.26 | 326.33 | 250.72 |
| Current liabilities total | 984.20 | 5 862.26 | 5 206.85 | 1 344.85 | 641.52 |
| Balance sheet total (liabilities) | 2 056.04 | 8 524.11 | 8 838.04 | 5 696.78 | 5 615.04 |
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