DOLBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 82604510
Rypebakken 44, Snestrup 5210 Odense NV
tel: 66164828
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 695.20 | 1 686.99 | 2 088.00 | 1 997.00 | 2 081.14 |
| Employee benefit expenses | - 770.04 | - 706.25 | - 996.00 | -1 123.00 | -1 050.16 |
| Total depreciation | -54.01 | -58.33 | - 117.00 | - 115.00 | -21.51 |
| Reduction in value of non-current assets | 546.01 | 1 130.50 | -2 802.00 | - 142.00 | 109.21 |
| EBIT | 1 417.16 | 2 052.91 | 3 777.00 | 901.00 | 900.26 |
| Other financial income | 330.71 | 242.81 | 592.00 | 872.00 | 386.19 |
| Other financial expenses | -6.90 | -4.77 | -16.00 | - 263.00 | - 762.83 |
| Pre-tax profit | 1 740.96 | 2 290.96 | 4 353.00 | 1 510.00 | 523.61 |
| Income taxes | - 298.78 | 10.14 | - 856.00 | - 220.00 | - 262.39 |
| Net earnings | 1 442.18 | 2 301.10 | 3 497.00 | 1 290.00 | 261.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37 003.18 | 38 187.93 | 39 108.00 | 39 250.00 | 40 350.00 |
| Machinery and equipment | 85.51 | 291.67 | 174.00 | 61.00 | 623.73 |
| Tangible assets total | 37 088.68 | 38 479.59 | 39 282.00 | 39 311.00 | 40 973.73 |
| Participating interests | 900.00 | 900.00 | |||
| Investments total | 900.00 | 900.00 | |||
| Non-current loans receivable | 900.00 | 900.00 | 900.00 | ||
| Long term receivables total | 900.00 | 900.00 | 900.00 | ||
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Prepayments and accrued income | 17.65 | 6.20 | |||
| Current other receivables | 1.00 | 1.00 | |||
| Short term receivables total | 17.65 | 16.00 | 1.00 | 6.20 | |
| Other current investments | 3 444.48 | 2 326.74 | 5 421.00 | 5 904.00 | 4 939.09 |
| Cash and bank deposits | 6.15 | 765.68 | 68.00 | 78.00 | 156.40 |
| Cash and cash equivalents | 3 450.63 | 3 092.42 | 5 489.00 | 5 982.00 | 5 095.49 |
| Balance sheet total (assets) | 41 456.96 | 42 472.02 | 45 687.00 | 46 194.00 | 46 975.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 750.00 | 500.00 | 200.00 | 1 500.00 |
| Retained earnings | 36 045.28 | 36 737.45 | 38 539.00 | 41 836.00 | 41 625.58 |
| Profit of the financial year | 1 442.18 | 2 301.10 | 3 497.00 | 1 290.00 | 261.23 |
| Shareholders equity total | 38 287.45 | 39 988.55 | 42 736.00 | 43 526.00 | 43 586.81 |
| Provisions | 1 526.78 | 1 305.30 | 1 677.00 | 1 695.00 | 1 722.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 529.14 | 291.00 | 71.00 | 59.90 | |
| Current trade creditors | 14.00 | 14.00 | 22.00 | 15.00 | 22.26 |
| Current owed to participating | 0.25 | 0.25 | 512.71 | ||
| Short-term deferred tax liabilities | 69.33 | 80.51 | 34.00 | 56.00 | 153.55 |
| Other non-interest bearing current liabilities | 966.30 | 1 026.58 | 870.00 | 784.00 | 864.10 |
| Accruals and deferred income | 63.72 | 56.82 | 57.00 | 47.00 | 53.97 |
| Current liabilities total | 1 642.73 | 1 178.16 | 1 274.00 | 973.00 | 1 666.50 |
| Balance sheet total (liabilities) | 41 456.96 | 42 472.02 | 45 687.00 | 46 194.00 | 46 975.42 |
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