Dohm ApS — Credit Rating and Financial Key Figures
CVR number: 38929747
Adelgade 42 A, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 522.25 | 1 829.40 | 2 175.62 | 1 993.16 | 2 081.09 |
| Employee benefit expenses | -1 568.83 | -1 479.82 | -1 863.03 | -1 787.17 | -1 835.41 |
| Other operating expenses | -68.85 | ||||
| Total depreciation | - 186.00 | - 186.00 | - 188.07 | - 173.09 | -72.38 |
| EBIT | - 232.58 | 163.59 | 124.52 | -35.95 | 173.30 |
| Other financial income | 11.91 | 68.97 | 106.58 | 128.21 | 77.36 |
| Other financial expenses | - 145.52 | -95.89 | -82.77 | -84.54 | -91.64 |
| Pre-tax profit | - 366.19 | 136.67 | 148.33 | 7.72 | 159.02 |
| Income taxes | 80.38 | -31.05 | -34.33 | -3.54 | -37.43 |
| Net earnings | - 285.80 | 105.62 | 114.01 | 4.17 | 121.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 497.43 | 351.59 | 205.76 | 59.92 | |
| Intangible assets total | 497.43 | 351.59 | 205.76 | 59.92 | |
| Buildings | 37.89 | 33.73 | 119.64 | 107.19 | 94.73 |
| Machinery and equipment | 106.80 | 70.80 | 34.80 | 20.00 | 20.00 |
| Tangible assets total | 144.69 | 104.53 | 154.44 | 127.19 | 114.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 342.53 | 2 236.29 | 2 122.46 | 2 433.91 | 2 383.06 |
| Inventories total | 2 342.53 | 2 236.29 | 2 122.46 | 2 433.91 | 2 383.06 |
| Current trade debtors | 426.40 | 342.58 | 623.91 | 479.50 | 658.52 |
| Prepayments and accrued income | 55.40 | 45.00 | 45.00 | 45.00 | |
| Current other receivables | 19.05 | 22.68 | 22.97 | 53.85 | 46.39 |
| Current deferred tax assets | 149.56 | 39.23 | 6.97 | 10.88 | |
| Short term receivables total | 650.40 | 404.49 | 698.85 | 589.23 | 749.91 |
| Cash and bank deposits | 5.11 | 56.69 | 10.13 | 10.39 | 10.04 |
| Cash and cash equivalents | 5.11 | 56.69 | 10.13 | 10.39 | 10.04 |
| Balance sheet total (assets) | 3 640.17 | 3 153.60 | 3 191.63 | 3 220.64 | 3 257.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 581.55 | 295.75 | 401.37 | 515.37 | 519.55 |
| Profit of the financial year | - 285.80 | 105.62 | 114.01 | 4.17 | 121.59 |
| Shareholders equity total | 345.75 | 451.36 | 565.37 | 569.54 | 691.14 |
| Provisions | 4.08 | 6.71 | |||
| Non-current other liabilities | 483.62 | 337.95 | |||
| Non-current liabilities total | 483.62 | 337.95 | |||
| Current loans from credit institutions | 280.60 | 130.32 | |||
| Current trade creditors | 731.65 | 451.30 | 570.83 | 533.52 | 276.57 |
| Current owed to group member | 1 558.79 | 1 600.28 | 1 691.23 | 1 753.81 | 1 794.15 |
| Short-term deferred tax liabilities | 2.06 | 9.52 | 29.36 | ||
| Other non-interest bearing current liabilities | 235.67 | 312.70 | 362.13 | 354.25 | 329.50 |
| Current liabilities total | 2 806.72 | 2 364.29 | 2 626.26 | 2 651.10 | 2 559.90 |
| Balance sheet total (liabilities) | 3 640.17 | 3 153.60 | 3 191.63 | 3 220.64 | 3 257.75 |
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