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DUPONT & CO AUTOMATION A/S — Credit Rating and Financial Key Figures
CVR number: 20674245
Tjærbyvej 202, 8930 Randers NØ
tel: 86439955
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 377.00 | 1 542.91 | 1 702.12 | 2 044.65 | 2 290.79 |
| Employee benefit expenses | -2 040.98 | -1 463.38 | -1 509.17 | -1 482.67 | -1 547.15 |
| Total depreciation | - 105.41 | -91.83 | -99.52 | -50.15 | - 112.66 |
| EBIT | 230.61 | -12.30 | 93.43 | 511.84 | 630.98 |
| Other financial income | 400.75 | 130.25 | 72.24 | 411.04 | 253.45 |
| Other financial expenses | -11.48 | - 238.68 | - 266.68 | -28.97 | - 116.16 |
| Pre-tax profit | 619.88 | - 120.73 | - 101.01 | 893.90 | 768.26 |
| Income taxes | - 137.82 | -2.97 | 43.71 | - 197.34 | - 173.10 |
| Net earnings | 482.06 | - 123.70 | -57.30 | 696.56 | 595.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.38 | ||||
| Advance payments and construction in progress | 355.46 | 328.17 | 300.88 | 273.59 | 246.29 |
| Tangible assets total | 379.84 | 328.17 | 300.88 | 273.59 | 246.29 |
| Investments total | |||||
| Non-current loans receivable | 1 022.34 | 793.05 | 521.62 | 1 949.96 | 1 880.45 |
| Long term receivables total | 1 022.34 | 793.05 | 521.62 | 1 949.96 | 1 880.45 |
| Inventories total | |||||
| Current trade debtors | 386.09 | 25.76 | 579.59 | 85.47 | 127.29 |
| Prepayments and accrued income | 28.84 | 23.29 | 26.32 | 24.51 | 22.48 |
| Current other receivables | 1.99 | ||||
| Current deferred tax assets | 2.97 | 8.47 | 66.58 | 58.11 | |
| Short term receivables total | 417.90 | 57.52 | 674.48 | 168.08 | 149.77 |
| Cash and bank deposits | 1 662.92 | 1 628.21 | 1 381.18 | 1 310.11 | 2 480.28 |
| Cash and cash equivalents | 1 662.92 | 1 628.21 | 1 381.18 | 1 310.11 | 2 480.28 |
| Balance sheet total (assets) | 3 482.99 | 2 806.95 | 2 878.16 | 3 701.74 | 4 756.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 425.00 | ||||
| Retained earnings | 618.59 | 1 100.65 | 976.95 | 919.66 | 1 616.22 |
| Profit of the financial year | 482.06 | - 123.70 | -57.30 | 696.56 | 595.16 |
| Shareholders equity total | 2 025.65 | 1 476.95 | 1 419.66 | 2 116.22 | 2 711.38 |
| Non-current deferred tax liabilities | 131.74 | 191.76 | 180.22 | ||
| Non-current liabilities total | 131.74 | 191.76 | 180.22 | ||
| Current trade creditors | 25.00 | 26.81 | 26.25 | 33.27 | 267.47 |
| Current owed to group member | 315.89 | 748.84 | 884.67 | 876.20 | 624.84 |
| Short-term deferred tax liabilities | 7.95 | 131.74 | 191.90 | ||
| Other non-interest bearing current liabilities | 976.75 | 422.61 | 547.59 | 484.29 | 780.98 |
| Current liabilities total | 1 325.60 | 1 330.00 | 1 458.51 | 1 393.76 | 1 865.19 |
| Balance sheet total (liabilities) | 3 482.99 | 2 806.95 | 2 878.16 | 3 701.74 | 4 756.80 |
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