Dobson Erhvervsservice ApS — Credit Rating and Financial Key Figures
CVR number: 42851663
Storgade 25 B, 4180 Sorø
mail@dobson.dk
tel: 20494762
www.dobson.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 219.48 | 1 309.58 |
| Employee benefit expenses | -1 057.91 | -1 212.61 |
| EBIT | 161.57 | 96.97 |
| Other financial income | 0.10 | 1.34 |
| Other financial expenses | -0.52 | -1.67 |
| Pre-tax profit | 161.15 | 96.64 |
| Income taxes | -35.82 | -22.29 |
| Net earnings | 125.33 | 74.36 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 6.75 | 7.16 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 145.10 | 143.77 |
| Current amounts owed by group member comp. | 100.78 | |
| Prepayments and accrued income | 4.28 | |
| Current other receivables | 1.77 | |
| Short term receivables total | 151.14 | 244.55 |
| Cash and bank deposits | 155.50 | 137.34 |
| Cash and cash equivalents | 155.50 | 137.34 |
| Balance sheet total (assets) | 313.39 | 389.04 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 55.00 | |
| Other reserves | -55.00 | |
| Retained earnings | 70.33 | |
| Profit of the financial year | 125.33 | 74.36 |
| Shareholders equity total | 165.33 | 184.69 |
| Non-current liabilities total | ||
| Current trade creditors | 1.20 | 32.83 |
| Short-term deferred tax liabilities | 35.82 | 22.29 |
| Other non-interest bearing current liabilities | 111.04 | 149.24 |
| Current liabilities total | 148.06 | 204.36 |
| Balance sheet total (liabilities) | 313.39 | 389.04 |
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