DOLINE ApS — Credit Rating and Financial Key Figures

CVR number: 32364292
Lundsmarken 1, Årslev 5792 Årslev

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 174.291 449.012 144.821 720.671 743.29
Employee benefit expenses- 589.69- 677.87- 754.51- 729.26-1 112.33
Other operating expenses-29.27
Total depreciation-92.60-83.09-79.97-79.09-64.89
EBIT492.00688.051 310.33883.04566.07
Other financial income3.377.5333.62
Other financial expenses-89.27- 108.32- 138.78- 103.31- 137.41
Pre-tax profit402.73579.721 174.92787.26462.28
Income taxes-88.96- 127.71- 258.94- 173.40- 102.36
Net earnings313.77452.01915.98613.86359.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment250.41182.27359.12280.03215.13
Tangible assets total250.41182.27359.12280.03215.13
Investments total
Long term receivables total
Raw materials and consumables286.38135.4275.79102.31203.72
Advance payments57.45538.34534.04285.36341.38
Inventories total343.83673.76609.82387.67545.09
Current trade debtors800.431 092.441 112.82880.01871.12
Current other receivables425.17270.55428.4255.08385.66
Short term receivables total1 225.601 362.991 541.24935.091 256.78
Cash and bank deposits870.75940.541 617.701 827.991 671.66
Cash and cash equivalents870.75940.541 617.701 827.991 671.66
Balance sheet total (assets)2 690.583 159.564 127.883 430.783 688.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased313.70452.00915.00613.00360.00
Retained earnings- 288.43- 426.66- 889.65- 586.67- 332.81
Profit of the financial year313.77452.01915.98613.86359.92
Shareholders equity total464.04602.351 066.33765.19512.11
Provisions10.788.1126.3322.0818.22
Non-current loans from credit institutions76.80
Non-current other liabilities61.18
Non-current liabilities total137.97
Current loans from credit institutions40.0064.88
Current trade creditors62.5148.9644.2898.56130.70
Current owed to group member1 609.731 955.432 479.392 073.972 630.17
Other non-interest bearing current liabilities365.54479.83511.55470.98397.46
Current liabilities total2 077.792 549.093 035.222 643.513 158.33
Balance sheet total (liabilities)2 690.583 159.564 127.883 430.783 688.66
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