Dupont Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37349046
Valby Sidegade 6, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 784.83 | 634.55 | 729.31 | 681.21 | 652.92 |
| Employee benefit expenses | - 424.58 | - 399.20 | - 408.60 | - 434.12 | - 464.99 |
| Total depreciation | -42.36 | -42.36 | -42.36 | -30.59 | |
| EBIT | 317.90 | 192.99 | 278.36 | 216.50 | 187.94 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -1.63 | -4.59 | -6.19 | -5.07 | -0.16 |
| Pre-tax profit | 316.27 | 188.40 | 272.17 | 211.44 | 188.08 |
| Income taxes | -73.13 | -39.53 | -66.58 | -51.51 | -40.36 |
| Net earnings | 243.14 | 148.87 | 205.59 | 159.93 | 147.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.31 | 72.95 | 30.59 | ||
| Tangible assets total | 115.31 | 72.95 | 30.59 | ||
| Investments total | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.50 | 70.20 | 167.12 | ||
| Prepayments and accrued income | 7.74 | 8.63 | 32.16 | 3.13 | 3.90 |
| Current other receivables | -0.00 | 0.00 | 0.18 | ||
| Current deferred tax assets | 1.22 | ||||
| Short term receivables total | 9.24 | 9.85 | 102.35 | 170.25 | 4.08 |
| Cash and bank deposits | 540.73 | 628.99 | 870.05 | 941.44 | 1 110.57 |
| Cash and cash equivalents | 540.73 | 628.99 | 870.05 | 941.44 | 1 110.57 |
| Balance sheet total (assets) | 667.68 | 714.19 | 1 005.40 | 1 114.09 | 1 117.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 117.80 | 122.00 | ||
| Retained earnings | 144.45 | 387.59 | 536.46 | 624.25 | 662.18 |
| Profit of the financial year | 243.14 | 148.87 | 205.59 | 159.93 | 147.72 |
| Shareholders equity total | 548.19 | 586.46 | 792.05 | 951.98 | 981.90 |
| Provisions | 2.34 | -0.00 | 0.00 | ||
| Non-current other liabilities | 16.00 | ||||
| Non-current liabilities total | 16.00 | ||||
| Current trade creditors | 6.31 | 0.17 | 72.17 | 41.94 | 30.31 |
| Current owed to participating | 13.95 | 15.07 | 16.28 | 16.40 | 16.56 |
| Short-term deferred tax liabilities | 32.75 | 7.90 | 22.92 | 22.54 | 9.37 |
| Other non-interest bearing current liabilities | 48.14 | 104.59 | 101.99 | 81.24 | 78.89 |
| Current liabilities total | 101.15 | 127.73 | 213.35 | 162.12 | 135.14 |
| Balance sheet total (liabilities) | 667.68 | 714.19 | 1 005.40 | 1 114.09 | 1 117.04 |
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