DØVLING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29808945
Enghaven 29, 4230 Skælskør

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.25-9.38-9.50-10.00-10.38
EBIT-9.25-9.38-9.50-10.00-10.38
Other financial income21.64156.7781.49111.49163.31
Other financial expenses-9.44-11.30- 242.56-1.50-2.97
Pre-tax profit2.95136.09- 170.5799.99149.96
Income taxes-18.343.26-17.71
Net earnings2.95117.75- 170.57103.25132.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables3.720.520.710.75
Current deferred tax assets17.6910.91
Short term receivables total3.720.5218.4011.65
Other current investments967.701 123.36952.561 049.141 208.16
Cash and bank deposits1 241.711 112.49961.95857.56739.63
Cash and cash equivalents2 209.402 235.851 914.511 906.701 947.79
Balance sheet total (assets)2 213.132 236.371 932.911 918.361 947.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital225.00225.00225.00225.00225.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings1 872.171 760.731 760.681 468.111 436.36
Profit of the financial year2.95117.75- 170.57103.25132.25
Shareholders equity total2 213.132 217.881 932.911 918.361 928.61
Non-current liabilities total
Short-term deferred tax liabilities18.5019.18
Current liabilities total18.5019.18
Balance sheet total (liabilities)2 213.132 236.371 932.911 918.361 947.79
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