DUPONT PLASTIC ApS — Credit Rating and Financial Key Figures
CVR number: 32348513
Mejlbyvej 656, Hårup 8530 Hjortshøj
tel: 86999549
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 797.28 | 2 108.25 | 1 806.64 | 1 926.34 |
| Employee benefit expenses | -1 561.83 | -1 851.73 | -1 503.50 | -1 432.90 |
| Total depreciation | - 111.85 | - 156.18 | - 143.61 | - 181.91 |
| EBIT | 123.60 | 100.34 | 159.53 | 311.53 |
| Other financial income | 74.91 | 90.59 | 106.32 | 123.65 |
| Other financial expenses | - 153.16 | - 155.89 | - 191.85 | - 192.12 |
| Pre-tax profit | 45.35 | 35.04 | 74.00 | 243.06 |
| Income taxes | -11.38 | -9.20 | -21.47 | -55.02 |
| Net earnings | 33.97 | 25.84 | 52.52 | 188.04 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 146.64 | 245.18 | 341.82 | 394.06 |
| Intangible assets total | 146.64 | 245.18 | 341.82 | 394.06 |
| Machinery and equipment | 1 141.71 | 1 055.66 | 994.41 | 967.23 |
| Tangible assets total | 1 141.71 | 1 055.66 | 994.41 | 967.23 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 575.46 | 568.89 | 541.46 | 537.64 |
| Inventories total | 575.46 | 568.89 | 541.46 | 537.64 |
| Current trade debtors | 691.25 | 681.61 | 639.04 | 645.09 |
| Current amounts owed by group member comp. | 1 413.14 | 1 680.45 | 1 969.27 | 2 276.13 |
| Prepayments and accrued income | 120.58 | 92.51 | 49.72 | 72.58 |
| Short term receivables total | 2 224.97 | 2 454.58 | 2 658.03 | 2 993.80 |
| Cash and bank deposits | 0.46 | 0.52 | 0.00 | |
| Cash and cash equivalents | 0.46 | 0.52 | 0.00 | |
| Balance sheet total (assets) | 4 089.24 | 4 324.83 | 4 535.73 | 4 892.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 |
| Asset revaluation reserve | 780.00 | |||
| Other reserves | 741.00 | 968.62 | 970.37 | |
| Retained earnings | -85.44 | -12.47 | - 214.24 | - 163.46 |
| Profit of the financial year | 33.97 | 25.84 | 52.52 | 188.04 |
| Shareholders equity total | 968.53 | 994.37 | 1 046.91 | 1 234.95 |
| Provisions | 178.24 | 187.44 | 195.64 | 191.22 |
| Non-current loans from credit institutions | 610.00 | 610.00 | 659.60 | 642.19 |
| Non-current leasing loans | 80.55 | 65.26 | ||
| Non-current liabilities total | 690.55 | 675.26 | 659.60 | 642.19 |
| Current loans from credit institutions | 1 146.90 | 1 114.77 | 1 206.28 | 931.75 |
| Current trade creditors | 296.46 | 242.66 | 318.77 | 368.71 |
| Current owed to participating | 183.85 | 279.23 | 552.86 | 924.68 |
| Short-term deferred tax liabilities | 13.27 | 72.71 | ||
| Other non-interest bearing current liabilities | 624.71 | 831.09 | 542.40 | 526.52 |
| Current liabilities total | 2 251.92 | 2 467.76 | 2 633.58 | 2 824.37 |
| Balance sheet total (liabilities) | 4 089.24 | 4 324.83 | 4 535.73 | 4 892.73 |
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