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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 174.29 | 1 449.01 | 2 144.82 | 1 720.67 | 1 743.29 |
| 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 |
| EBIT | 492.00 | 688.05 | 1 310.33 | 883.04 | 566.07 |
| Other financial income | 3.37 | 7.53 | 33.62 | ||
| Other financial expenses | -89.27 | - 108.32 | - 138.78 | - 103.31 | - 137.41 |
| Pre-tax profit | 402.73 | 579.72 | 1 174.92 | 787.26 | 462.28 |
| Income taxes | -88.96 | - 127.71 | - 258.94 | - 173.40 | - 102.36 |
| Net earnings | 313.77 | 452.01 | 915.98 | 613.86 | 359.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 250.41 | 182.27 | 359.12 | 280.03 | 215.13 |
| Tangible assets total | 250.41 | 182.27 | 359.12 | 280.03 | 215.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 286.38 | 135.42 | 75.79 | 102.31 | 203.72 |
| Advance payments | 57.45 | 538.34 | 534.04 | 285.36 | 341.38 |
| Inventories total | 343.83 | 673.76 | 609.82 | 387.67 | 545.09 |
| Current trade debtors | 800.43 | 1 092.44 | 1 112.82 | 880.01 | 871.12 |
| Current other receivables | 425.17 | 270.55 | 428.42 | 55.08 | 385.66 |
| Short term receivables total | 1 225.60 | 1 362.99 | 1 541.24 | 935.09 | 1 256.78 |
| Cash and bank deposits | 870.75 | 940.54 | 1 617.70 | 1 827.99 | 1 671.66 |
| Cash and cash equivalents | 870.75 | 940.54 | 1 617.70 | 1 827.99 | 1 671.66 |
| Balance sheet total (assets) | 2 690.58 | 3 159.56 | 4 127.88 | 3 430.78 | 3 688.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 313.70 | 452.00 | 915.00 | 613.00 | 360.00 |
| Retained earnings | - 288.43 | - 426.66 | - 889.65 | - 586.67 | - 332.81 |
| Profit of the financial year | 313.77 | 452.01 | 915.98 | 613.86 | 359.92 |
| Shareholders equity total | 464.04 | 602.35 | 1 066.33 | 765.19 | 512.11 |
| Provisions | 10.78 | 8.11 | 26.33 | 22.08 | 18.22 |
| Non-current loans from credit institutions | 76.80 | ||||
| Non-current other liabilities | 61.18 | ||||
| Non-current liabilities total | 137.97 | ||||
| Current loans from credit institutions | 40.00 | 64.88 | |||
| Current trade creditors | 62.51 | 48.96 | 44.28 | 98.56 | 130.70 |
| Current owed to group member | 1 609.73 | 1 955.43 | 2 479.39 | 2 073.97 | 2 630.17 |
| Other non-interest bearing current liabilities | 365.54 | 479.83 | 511.55 | 470.98 | 397.46 |
| Current liabilities total | 2 077.79 | 2 549.09 | 3 035.22 | 2 643.51 | 3 158.33 |
| Balance sheet total (liabilities) | 2 690.58 | 3 159.56 | 4 127.88 | 3 430.78 | 3 688.66 |
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