DOKA BOGHOLDERI ApS — Credit Rating and Financial Key Figures
CVR number: 36044446
Albuen 10, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 576.91 | ||||
| Employee benefit expenses | - 465.86 | - 488.07 | - 702.19 | - 618.21 | - 592.89 |
| Total depreciation | -41.86 | -2.75 | -32.94 | ||
| EBIT | 69.18 | 25.28 | 161.58 | 23.20 | 113.74 |
| Other financial income | 0.18 | 1.90 | 7.53 | 12.48 | |
| Other financial expenses | -4.38 | -6.21 | -12.21 | -1.49 | -6.63 |
| Reduction non-current investment assets | -11.09 | ||||
| Pre-tax profit | 64.79 | 19.25 | 151.27 | 18.15 | 119.59 |
| Income taxes | -14.87 | -6.62 | -34.39 | -4.79 | -30.25 |
| Net earnings | 49.92 | 12.63 | 116.88 | 13.36 | 89.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 327.67 | 237.77 | 204.84 | ||
| Tangible assets total | 327.67 | 237.77 | 204.84 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.32 | 71.20 | 110.75 | 114.05 | 96.01 |
| Current other receivables | 248.88 | 100.00 | 295.00 | 260.07 | 271.86 |
| Current deferred tax assets | 12.48 | 11.39 | 0.15 | ||
| Short term receivables total | 364.19 | 183.68 | 417.14 | 374.12 | 368.02 |
| Other current investments | 16.04 | 22.94 | 42.49 | 44.03 | |
| Cash and bank deposits | 0.37 | 239.22 | 55.77 | 39.19 | 132.69 |
| Cash and cash equivalents | 16.40 | 239.22 | 78.70 | 81.68 | 176.72 |
| Balance sheet total (assets) | 708.26 | 422.91 | 495.84 | 693.57 | 749.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -80.00 | ||||
| Other reserves | 164.08 | 134.00 | |||
| Retained earnings | 0.00 | 146.63 | 253.06 | 266.78 | |
| Profit of the financial year | 49.92 | 12.63 | 116.88 | 13.36 | 89.34 |
| Shareholders equity total | 184.00 | 196.63 | 313.51 | 316.42 | 406.12 |
| Non-current loans from credit institutions | 96.87 | ||||
| Non-current liabilities total | 96.87 | ||||
| Current loans from credit institutions | 147.34 | ||||
| Current trade creditors | 3.87 | 18.96 | 31.74 | ||
| Current owed to participating | 42.38 | ||||
| Current owed to group member | 0.47 | 2.92 | |||
| Short-term deferred tax liabilities | 2.62 | 6.62 | 34.39 | 4.79 | 30.40 |
| Other non-interest bearing current liabilities | 420.44 | 216.74 | 147.95 | 311.02 | 133.98 |
| Current liabilities total | 427.40 | 226.28 | 182.33 | 377.15 | 343.46 |
| Balance sheet total (liabilities) | 708.26 | 422.91 | 495.84 | 693.57 | 749.58 |
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