DOFITA-DK ApS — Credit Rating and Financial Key Figures
CVR number: 39137070
Sandholm 25, 9900 Frederikshavn
bo@dofita.com
tel: 20496797
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 097.59 | 1 946.06 | 2 627.72 | 3 265.34 | 4 941.16 |
| Employee benefit expenses | - 689.55 | - 735.23 | -1 680.37 | -1 966.03 | -2 296.00 |
| Other operating expenses | -10.74 | -1.26 | |||
| Total depreciation | - 264.03 | - 470.64 | - 593.50 | - 604.50 | - 604.00 |
| EBIT | 6 144.01 | 740.18 | 343.11 | 694.81 | 2 039.90 |
| Other financial income | 3.69 | 4.97 | |||
| Other financial expenses | - 215.91 | - 126.61 | - 165.97 | - 123.90 | -89.11 |
| Pre-tax profit | 5 928.09 | 613.57 | 180.83 | 570.90 | 1 955.75 |
| Income taxes | -1 320.65 | - 149.99 | -40.27 | - 125.60 | - 430.26 |
| Net earnings | 4 607.44 | 463.58 | 140.56 | 445.31 | 1 525.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 462.33 | 9 247.37 | 8 885.21 | 8 523.05 | 8 543.32 |
| Machinery and equipment | 519.48 | 709.12 | 807.68 | 565.35 | 324.51 |
| Tangible assets total | 9 981.81 | 9 956.49 | 9 692.90 | 9 088.40 | 8 867.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10 675.51 | 265.87 | 438.12 | 649.25 | 856.84 |
| Prepayments and accrued income | 20.45 | 24.08 | 29.14 | 12.34 | 7.45 |
| Current other receivables | 360.16 | ||||
| Short term receivables total | 10 695.96 | 289.94 | 827.42 | 661.59 | 864.29 |
| Cash and bank deposits | 13 080.93 | 9 955.96 | 3 291.61 | 3 802.70 | 6 338.48 |
| Cash and cash equivalents | 13 080.93 | 9 955.96 | 3 291.61 | 3 802.70 | 6 338.48 |
| Balance sheet total (assets) | 33 758.70 | 20 202.40 | 13 811.92 | 13 552.69 | 16 070.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Retained earnings | -1 090.57 | 3 516.87 | 2 980.45 | 3 121.01 | 3 566.32 |
| Profit of the financial year | 4 607.44 | 463.58 | 140.56 | 445.31 | 1 525.49 |
| Shareholders equity total | 5 716.87 | 4 180.45 | 4 321.01 | 3 766.32 | 5 291.81 |
| Provisions | 93.79 | 130.24 | 148.14 | 145.44 | 223.26 |
| Non-current deferred tax liabilities | 113.54 | 22.37 | 128.31 | 352.44 | |
| Non-current liabilities total | 113.54 | 22.37 | 128.31 | 352.44 | |
| Current trade creditors | 7 739.38 | 2 708.00 | 30.00 | 69.01 | 46.75 |
| Current owed to group member | 7 298.57 | 8 623.32 | 8 709.32 | 8 910.37 | 9 021.73 |
| Short-term deferred tax liabilities | 1 248.86 | 113.54 | 22.37 | 128.31 | |
| Other non-interest bearing current liabilities | 11 661.22 | 4 446.84 | 467.54 | 510.89 | 1 006.32 |
| Current liabilities total | 27 948.03 | 15 778.16 | 9 320.40 | 9 512.63 | 10 203.09 |
| Balance sheet total (liabilities) | 33 758.70 | 20 202.40 | 13 811.92 | 13 552.69 | 16 070.60 |
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