DOT A/S
CVR number: 26704863
Grønlundvej 81, Fasterholt 7330 Brande
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 474 433.00 | 458 682.00 |
| Other operating income | 1 079.00 | 945.00 |
| Purchases during the financial year | -98 397.00 | - 107 924.00 |
| External services | - 117 134.00 | - 110 281.00 |
| Gross profit | 259 981.00 | 241 422.00 |
| Employee benefit expenses | - 162 894.00 | - 162 676.00 |
| Total depreciation | -14 305.00 | -13 391.00 |
| EBIT | 82 782.00 | 65 355.00 |
| Other financial income | 844.00 | 1 428.00 |
| Other financial expenses | -2 503.00 | -3 916.00 |
| Net income from associates (fin.) | 30 728.00 | 14 752.00 |
| Pre-tax profit | 111 851.00 | 77 619.00 |
| Income taxes | -17 878.00 | -13 935.00 |
| Net earnings | 93 973.00 | 63 684.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 2 584.00 | 2 155.00 |
| Intangible rights | 4 908.00 | 5 221.00 |
| Goodwill | 18 628.00 | 14 329.00 |
| Intangible assets total | 26 120.00 | 21 705.00 |
| Buildings | 42 471.00 | 54 885.00 |
| Machinery and equipment | 2 213.00 | 2 734.00 |
| Tangible assets total | 44 684.00 | 57 619.00 |
| Holdings in group member companies | 145 486.00 | 198 768.00 |
| Investments total | 145 486.00 | 198 768.00 |
| Long term receivables total | ||
| Raw materials and consumables | 70 866.00 | 55 632.00 |
| Inventories total | 70 866.00 | 55 632.00 |
| Current trade debtors | 65 771.00 | 58 543.00 |
| Current amounts owed by group member comp. | 38 129.00 | 43 584.00 |
| Prepayments and accrued income | 1 646.00 | 1 378.00 |
| Current other receivables | 1 370.00 | 3 970.00 |
| Current deferred tax assets | 1 663.00 | |
| Short term receivables total | 108 579.00 | 107 475.00 |
| Cash and bank deposits | 37.00 | 165.00 |
| Cash and cash equivalents | 37.00 | 165.00 |
| Balance sheet total (assets) | 395 772.00 | 441 364.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 50 000.00 | 50 000.00 |
| Shares repurchased | 50 000.00 | |
| Other reserves | 18 643.00 | 35 229.00 |
| Retained earnings | 44 497.00 | 123 718.00 |
| Profit of the financial year | 93 973.00 | 63 684.00 |
| Shareholders equity total | 257 113.00 | 272 631.00 |
| Provisions | 11 250.00 | 11 665.00 |
| Non-current leasing loans | 341.00 | 250.00 |
| Non-current other liabilities | 11 250.00 | 11 665.00 |
| Non-current liabilities total | 11 591.00 | 11 915.00 |
| Current loans from credit institutions | 53 300.00 | 91 816.00 |
| Current trade creditors | 36 037.00 | 30 541.00 |
| Current owed to group member | 7 493.00 | 8 871.00 |
| Short-term deferred tax liabilities | 3 520.00 | |
| Other non-interest bearing current liabilities | 30 238.00 | 22 070.00 |
| Current liabilities total | 127 068.00 | 156 818.00 |
| Balance sheet total (liabilities) | 407 022.00 | 453 029.00 |
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