DOLBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 82604510
Rypebakken 44, Snestrup 5210 Odense NV
tel: 66164828
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 677.16 | 1 695.20 | 1 686.99 | 2 088.00 | 1 998.03 |
| Employee benefit expenses | - 905.78 | - 770.04 | - 706.25 | - 996.00 | -1 123.29 |
| Total depreciation | -22.50 | -54.01 | -58.33 | - 117.00 | - 116.67 |
| Reduction in value of non-current assets | 546.01 | 1 130.50 | -2 802.00 | - 142.00 | |
| EBIT | 748.88 | 1 417.16 | 2 052.91 | 3 777.00 | 900.07 |
| Other financial income | 1 305.64 | 330.71 | 242.81 | 592.00 | 872.26 |
| Other financial expenses | -5.33 | -6.90 | -4.77 | -16.00 | - 262.21 |
| Pre-tax profit | 2 049.19 | 1 740.96 | 2 290.96 | 4 353.00 | 1 510.12 |
| Income taxes | -5.91 | - 298.78 | 10.14 | - 856.00 | - 220.11 |
| Net earnings | 2 043.27 | 1 442.18 | 2 301.10 | 3 497.00 | 1 290.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 821.97 | 37 003.18 | 38 187.93 | 39 108.00 | 39 250.00 |
| Machinery and equipment | 139.51 | 85.51 | 291.67 | 174.00 | 58.33 |
| Tangible assets total | 36 961.49 | 37 088.68 | 38 479.59 | 39 282.00 | 39 308.33 |
| Participating interests | 900.00 | 900.00 | 900.00 | ||
| Investments total | 900.00 | 900.00 | 900.00 | ||
| Non-current loans receivable | 900.00 | 900.00 | |||
| Long term receivables total | 900.00 | 900.00 | |||
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Prepayments and accrued income | 17.41 | 17.65 | |||
| Current other receivables | 1.00 | 0.95 | |||
| Current deferred tax assets | 457.75 | ||||
| Short term receivables total | 475.15 | 17.65 | 16.00 | 0.95 | |
| Other current investments | 2 950.08 | 3 444.48 | 2 326.74 | 5 421.00 | 5 904.38 |
| Cash and bank deposits | 76.40 | 6.15 | 765.68 | 68.00 | 78.24 |
| Cash and cash equivalents | 3 026.48 | 3 450.63 | 3 092.42 | 5 489.00 | 5 982.62 |
| Balance sheet total (assets) | 41 363.13 | 41 456.96 | 42 472.02 | 45 687.00 | 46 191.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 600.00 | 750.00 | 500.00 | 200.00 |
| Retained earnings | 34 602.00 | 36 045.28 | 36 737.45 | 38 539.00 | 41 835.57 |
| Profit of the financial year | 2 043.27 | 1 442.18 | 2 301.10 | 3 497.00 | 1 290.01 |
| Shareholders equity total | 37 845.28 | 38 287.45 | 39 988.55 | 42 736.00 | 43 525.59 |
| Provisions | 1 651.67 | 1 526.78 | 1 305.30 | 1 677.00 | 1 694.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 492.89 | 529.14 | 291.00 | 70.78 | |
| Current trade creditors | 14.00 | 14.00 | 14.00 | 22.00 | 15.00 |
| Current owed to participating | 0.25 | 0.25 | 0.25 | 0.25 | |
| Short-term deferred tax liabilities | 69.33 | 80.51 | 34.00 | 56.18 | |
| Other non-interest bearing current liabilities | 1 296.80 | 966.30 | 1 026.58 | 870.00 | 783.08 |
| Accruals and deferred income | 62.24 | 63.72 | 56.82 | 57.00 | 46.65 |
| Current liabilities total | 1 866.18 | 1 642.73 | 1 178.16 | 1 274.00 | 971.94 |
| Balance sheet total (liabilities) | 41 363.13 | 41 456.96 | 42 472.02 | 45 687.00 | 46 191.90 |
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