DABOTEK ApS — Credit Rating and Financial Key Figures
CVR number: 17072692
Birkedam 10 S, Harte 6000 Kolding
salg@dabotek.dk
tel: 75505666
www.dabotek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 689.11 | 885.74 | 854.38 | 1 054.63 | 1 048.69 |
| Employee benefit expenses | - 525.97 | - 521.14 | - 546.89 | - 741.47 | - 884.88 |
| Total depreciation | -25.73 | -21.95 | -25.36 | -26.38 | -62.65 |
| EBIT | 137.42 | 342.65 | 282.13 | 286.79 | 101.15 |
| Other financial income | 0.85 | 9.18 | 4.61 | 3.10 | 6.19 |
| Other financial expenses | - 110.42 | -61.18 | -56.45 | -59.99 | -53.07 |
| Pre-tax profit | 27.84 | 290.64 | 230.28 | 229.90 | 54.27 |
| Income taxes | -7.58 | -65.15 | -52.09 | -53.47 | -13.06 |
| Net earnings | 20.27 | 225.50 | 178.20 | 176.43 | 41.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.62 | 6.96 | 4.82 | 44.46 | 88.39 |
| Tangible assets total | 9.62 | 6.96 | 4.82 | 44.46 | 88.39 |
| Investments total | |||||
| Non-current other receivables | 43.83 | 45.14 | 46.50 | 51.28 | 52.82 |
| Long term receivables total | 43.83 | 45.14 | 46.50 | 51.28 | 52.82 |
| Finished products/goods | 1 999.11 | 2 012.38 | 2 067.44 | 2 185.82 | 2 087.87 |
| Inventories total | 1 999.11 | 2 012.38 | 2 067.44 | 2 185.82 | 2 087.87 |
| Current trade debtors | 378.99 | 562.90 | 347.07 | 465.42 | 285.23 |
| Current amounts owed by group member comp. | 18.54 | 11.58 | 133.85 | ||
| Prepayments and accrued income | 58.54 | 59.60 | 67.94 | 67.96 | 69.35 |
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 53.03 | ||||
| Short term receivables total | 509.15 | 634.08 | 415.01 | 533.38 | 488.43 |
| Other current investments | 25.00 | 34.18 | 34.80 | 31.60 | |
| Cash and bank deposits | 20.77 | 105.83 | 36.79 | 14.42 | 48.97 |
| Cash and cash equivalents | 45.77 | 140.01 | 71.59 | 46.02 | 48.97 |
| Balance sheet total (assets) | 2 607.49 | 2 838.58 | 2 605.36 | 2 860.97 | 2 766.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 944.52 | 964.79 | 1 190.29 | 1 368.49 | 1 544.92 |
| Profit of the financial year | 20.27 | 225.50 | 178.20 | 176.43 | 41.21 |
| Shareholders equity total | 1 164.79 | 1 390.29 | 1 568.49 | 1 744.92 | 1 786.13 |
| Provisions | 1.53 | 1.06 | 2.72 | 5.57 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 537.45 | 403.10 | 461.86 | 390.57 | 532.03 |
| Current trade creditors | 64.38 | 95.02 | 232.99 | 384.32 | 87.61 |
| Current owed to participating | 294.96 | 164.43 | 104.16 | 84.56 | 146.06 |
| Current owed to group member | 3.87 | 10.40 | |||
| Other non-interest bearing current liabilities | 545.92 | 784.21 | 232.92 | 243.48 | 209.09 |
| Current liabilities total | 1 442.70 | 1 446.76 | 1 035.81 | 1 113.34 | 974.79 |
| Balance sheet total (liabilities) | 2 607.49 | 2 838.58 | 2 605.36 | 2 860.97 | 2 766.49 |
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