DOT A/S

CVR number: 26704863

Grønlundvej 81, Fasterholt 7330 Brande

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	536.72	504.20	577.82	754.44	738.81
Other operating income				1.52	10.90
Purchases during the financial year				- 163.81	- 182.81
External services				- 181.15	- 190.55
Gross profit	536.72	504.20	577.82	411.00	376.35
Employee benefit expenses				- 249.55	- 251.34
Total depreciation				-34.77	-33.96
EBIT	49.43	55.25	81.25	126.69	91.06
Other financial income				0.43	0.47
Other financial expenses				-4.38	-5.90
Pre-tax profit	37.02	41.45	63.07	122.74	85.63
Income taxes				-28.77	-21.91
Net earnings	37.02	41.45	63.07	93.97	63.72

	2019	2020	2021	2022	2023
Development expenditure				2.58	2.15
Intangible rights				4.91	5.22
Goodwill				68.98	80.14
Intangible assets total				76.47	87.51
Land and waters				114.22	110.64
Buildings				54.90	72.53
Machinery and equipment				6.33	7.14
Tangible assets total				175.46	190.31
Participating interests					1.26
Other receivables	372.08	371.11	408.48
Investments total	372.08	371.11	408.48		1.26
Non-current other receivables				1.13	0.78
Long term receivables total				1.13	0.78
Raw materials and consumables				126.31	114.12
Inventories total				126.31	114.12
Current trade debtors				98.23	96.88
Prepayments and accrued income				2.73	2.32
Current other receivables				4.05	10.08
Current deferred tax assets				2.45
Short term receivables total				107.46	109.28
Cash and bank deposits				41.88	38.17
Cash and cash equivalents				41.88	38.17
Balance sheet total (assets)	372.08	371.11	408.48	528.72	541.44

	2019	2020	2021	2022	2023
Share capital	194.05	208.01	220.00	50.00	50.00
Asset revaluation reserve				0.64	0.31
Shares repurchased				50.00
Retained earnings	-37.02	-41.45	-63.07	62.50	158.60
Profit of the financial year	37.02	41.45	63.07	93.97	63.72
Minority interest (BS)					0.60
Shareholders equity total	194.05	208.01	220.00	257.11	273.23
Provisions				20.16	22.12
Non-current loans from credit institutions				67.19	19.36
Non-current leasing loans				0.34	0.25
Non-current pension loans				6.80	7.73
Non-current other liabilities				20.16	22.12
Non-current deferred tax liabilities				1.31	1.33
Non-current liabilities total				95.81	50.80
Current loans from credit institutions				62.06	98.61
Current trade creditors				49.14	53.27
Current owed to group member				2.75	2.78
Short-term deferred tax liabilities				5.48	10.43
Other non-interest bearing current liabilities				56.38	52.31
Current liabilities total				175.80	217.41
Balance sheet total (liabilities)	194.05	208.01	220.00	548.88	563.55

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