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Dobson Erhvervsservice ApS — Credit Rating and Financial Key Figures

CVR number: 42851663
Storgade 25 B, 4180 Sorø
mail@dobson.dk
www.dobson.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit1 219.481 257.831 991.162 470.21
Employee benefit expenses-1 057.91-1 160.86-1 826.93-2 128.07
EBIT161.5796.97164.23342.14
Other financial income0.101.342.491.35
Other financial expenses-0.52-1.67-1.59-5.55
Pre-tax profit161.1596.64165.12337.93
Income taxes-35.82-22.29-37.42-76.34
Net earnings125.3374.36127.70261.59

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total6.757.1640.8041.62
Long term receivables total
Inventories total
Current trade debtors145.10143.77279.38372.21
Current amounts owed by group member comp.100.78135.82144.33
Prepayments and accrued income4.2819.2038.09
Current other receivables1.77
Short term receivables total151.14244.55434.40554.63
Cash and bank deposits155.50137.34256.05372.19
Cash and cash equivalents155.50137.34256.05372.19
Balance sheet total (assets)313.39389.04731.24968.43

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased55.00200.00
Other reserves-55.00
Retained earnings70.33144.6972.39
Profit of the financial year125.3374.36127.70261.59
Shareholders equity total165.33184.69312.39573.98
Non-current liabilities total
Current trade creditors1.2032.835.233.95
Short-term deferred tax liabilities35.8222.2937.4276.34
Other non-interest bearing current liabilities111.04149.24376.21314.16
Current liabilities total148.06204.36418.86394.46
Balance sheet total (liabilities)313.39389.04731.24968.43
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