DØSSINGS BYGGEFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 35856188
Sdr. Vingevej 11, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 594.43 | 563.21 | 716.48 | 1 061.32 | 898.84 |
| Employee benefit expenses | - 410.07 | - 375.99 | - 382.53 | - 511.94 | -1 062.14 |
| Total depreciation | -28.91 | -32.78 | -30.68 | -51.66 | -24.88 |
| EBIT | 155.45 | 154.44 | 303.27 | 497.72 | - 188.18 |
| Other financial income | 1.85 | 2.96 | 6.72 | 6.77 | 3.38 |
| Other financial expenses | -12.86 | -10.75 | -12.24 | -11.97 | -13.38 |
| Pre-tax profit | 144.45 | 146.64 | 297.75 | 492.53 | - 198.18 |
| Income taxes | -31.75 | -32.73 | -65.29 | - 109.49 | 54.41 |
| Net earnings | 112.70 | 113.91 | 232.46 | 383.03 | - 143.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.44 | 242.96 | 212.28 | 160.62 | 70.74 |
| Tangible assets total | 47.44 | 242.96 | 212.28 | 160.62 | 70.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.53 | 32.58 | 21.41 | 7.93 | 64.63 |
| Inventories total | 14.53 | 32.58 | 21.41 | 7.93 | 64.63 |
| Current trade debtors | 793.49 | 350.03 | 501.08 | 1 192.15 | 330.80 |
| Current other receivables | 98.00 | 85.34 | 36.00 | 5.92 | 270.00 |
| Current deferred tax assets | 3.95 | 12.88 | 125.05 | ||
| Short term receivables total | 895.44 | 448.25 | 537.08 | 1 198.07 | 725.85 |
| Cash and bank deposits | 195.27 | 230.85 | 127.60 | 202.66 | |
| Cash and cash equivalents | 195.27 | 230.85 | 127.60 | 202.66 | |
| Balance sheet total (assets) | 957.41 | 919.07 | 1 001.62 | 1 494.22 | 1 063.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 264.40 | 117.80 | |
| Retained earnings | 123.71 | 123.41 | -27.09 | 87.58 | 470.61 |
| Profit of the financial year | 112.70 | 113.91 | 232.46 | 383.03 | - 143.77 |
| Shareholders equity total | 397.01 | 400.31 | 519.78 | 638.41 | 376.84 |
| Provisions | 7.46 | 12.21 | 9.47 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 99.57 | ||||
| Current trade creditors | 206.38 | 242.25 | 204.59 | 444.05 | 278.39 |
| Current owed to participating | 92.01 | 97.89 | 92.24 | 108.94 | 203.75 |
| Short-term deferred tax liabilities | 4.54 | 25.79 | 47.11 | ||
| Other non-interest bearing current liabilities | 157.91 | 171.14 | 147.00 | 246.23 | 204.92 |
| Current liabilities total | 560.41 | 511.29 | 469.63 | 846.34 | 687.05 |
| Balance sheet total (liabilities) | 957.41 | 919.07 | 1 001.62 | 1 494.22 | 1 063.89 |
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