DOT A/S — Credit Rating and Financial Key Figures
CVR number: 26704863
Grønlundvej 81, Fasterholt 7330 Brande
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 458 682.00 | 466 145.00 |
| Other operating income | 945.00 | 2 262.00 |
| Purchases during the financial year | - 107 924.00 | -91 327.00 |
| External services | - 110 281.00 | - 114 319.00 |
| Gross profit | 241 422.00 | 262 761.00 |
| Employee benefit expenses | - 162 676.00 | - 165 626.00 |
| Total depreciation | -13 391.00 | -13 936.00 |
| EBIT | 65 355.00 | 83 199.00 |
| Other financial income | 1 428.00 | 1 760.00 |
| Other financial expenses | -3 916.00 | -5 399.00 |
| Net income from associates (fin.) | 14 752.00 | 5 861.00 |
| Pre-tax profit | 77 619.00 | 85 421.00 |
| Income taxes | -13 935.00 | -13 561.00 |
| Net earnings | 63 684.00 | 71 860.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 7 377.00 | 9 364.00 |
| Goodwill | 14 329.00 | 10 030.00 |
| Intangible assets total | 21 706.00 | 19 394.00 |
| Buildings | 54 884.00 | 63 535.00 |
| Machinery and equipment | 2 735.00 | 2 570.00 |
| Tangible assets total | 57 619.00 | 66 105.00 |
| Holdings in group member companies | 198 768.00 | 200 567.00 |
| Investments total | 198 768.00 | 200 567.00 |
| Long term receivables total | ||
| Raw materials and consumables | 55 632.00 | 58 713.00 |
| Inventories total | 55 632.00 | 58 713.00 |
| Current trade debtors | 58 543.00 | 71 072.00 |
| Current amounts owed by group member comp. | 43 584.00 | 69 032.00 |
| Prepayments and accrued income | 1 378.00 | 1 451.00 |
| Current other receivables | 3 970.00 | 2 341.00 |
| Current deferred tax assets | 3 303.00 | |
| Short term receivables total | 107 475.00 | 147 199.00 |
| Cash and bank deposits | 165.00 | 5 642.00 |
| Cash and cash equivalents | 165.00 | 5 642.00 |
| Balance sheet total (assets) | 441 365.00 | 497 620.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50 000.00 | 50 000.00 |
| Shares repurchased | 128 000.00 | |
| Other reserves | 35 229.00 | 7 650.00 |
| Retained earnings | 123 718.00 | 58 036.00 |
| Profit of the financial year | 63 684.00 | 71 860.00 |
| Shareholders equity total | 272 631.00 | 315 546.00 |
| Provisions | 11 665.00 | 9 150.00 |
| Non-current leasing loans | 250.00 | 159.00 |
| Non-current other liabilities | 11 665.00 | 9 150.00 |
| Non-current liabilities total | 11 915.00 | 9 309.00 |
| Current loans from credit institutions | 91 816.00 | 118 736.00 |
| Current trade creditors | 30 542.00 | 31 144.00 |
| Current owed to group member | 8 871.00 | 7 346.00 |
| Short-term deferred tax liabilities | 3 520.00 | |
| Other non-interest bearing current liabilities | 22 070.00 | 15 539.00 |
| Current liabilities total | 156 819.00 | 172 765.00 |
| Balance sheet total (liabilities) | 453 030.00 | 506 770.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.