DOBC ApS — Credit Rating and Financial Key Figures
CVR number: 27960766
Marienlunds Alle 4, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.60 | 157.23 | 97.10 | 113.62 | 42.27 |
| Total depreciation | -48.74 | -48.74 | -48.74 | -48.74 | -48.74 |
| EBIT | 95.86 | 108.49 | 48.36 | 64.88 | -6.47 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -6.57 | -2.73 | -1.88 | -2.64 | -0.93 |
| Pre-tax profit | 89.29 | 105.76 | 46.48 | 62.24 | -7.37 |
| Income taxes | -15.85 | -23.25 | -10.22 | -13.67 | -4.50 |
| Net earnings | 73.44 | 82.51 | 36.26 | 48.56 | -11.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 215.12 | 2 166.38 | 2 117.64 | 2 068.90 | 2 020.16 |
| Tangible assets total | 2 215.12 | 2 166.38 | 2 117.64 | 2 068.90 | 2 020.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.38 | ||||
| Short term receivables total | 17.38 | ||||
| Cash and bank deposits | 135.17 | 65.45 | 47.00 | 36.34 | 19.94 |
| Cash and cash equivalents | 135.17 | 65.45 | 47.00 | 36.34 | 19.94 |
| Balance sheet total (assets) | 2 350.29 | 2 231.83 | 2 164.64 | 2 122.62 | 2 040.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 244.21 | 237.78 | 231.36 | 224.93 | 218.50 |
| Retained earnings | 1 375.45 | 1 455.32 | 1 544.25 | 1 586.94 | 1 641.93 |
| Profit of the financial year | 73.44 | 82.51 | 36.26 | 48.56 | -11.87 |
| Shareholders equity total | 1 818.10 | 1 900.61 | 1 936.87 | 1 985.43 | 1 973.56 |
| Provisions | 36.75 | 26.03 | 15.31 | 4.59 | |
| Non-current loans from credit institutions | 187.09 | 102.83 | 26.77 | ||
| Non-current other liabilities | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Non-current liabilities total | 209.59 | 125.33 | 49.27 | 22.50 | 22.50 |
| Current loans from credit institutions | 79.00 | 87.00 | 87.00 | 38.40 | |
| Current owed to group member | 121.84 | ||||
| Short-term deferred tax liabilities | 51.11 | 64.33 | 54.91 | 45.34 | 33.48 |
| Other non-interest bearing current liabilities | 33.91 | 28.53 | 21.29 | 26.35 | 10.56 |
| Current liabilities total | 285.85 | 179.86 | 163.20 | 110.10 | 44.04 |
| Balance sheet total (liabilities) | 2 350.29 | 2 231.83 | 2 164.64 | 2 122.62 | 2 040.10 |
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