DUBLIN A/S — Credit Rating and Financial Key Figures

CVR number: 21478245
Wibrandtsvej 75, 2300 København S

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.65-8.75-8.75-8.80-15.68
EBIT-6.65-8.75-8.75-8.80-15.68
Other financial expenses-0.02
Net income from associates (fin.)488.66481.12400.51545.303 484.26
Pre-tax profit482.00472.37391.76536.503 468.58
Net earnings482.00472.37391.76536.503 468.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies7 469.937 951.057 351.567 421.8510 906.11
Investments total7 469.937 951.057 351.567 421.8510 906.11
Long term receivables total
Inventories total
Current amounts owed by group member comp.21.279.29
Short term receivables total21.279.29
Cash and bank deposits0.04
Cash and cash equivalents0.04
Balance sheet total (assets)7 469.977 951.057 351.567 443.1310 915.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 000.002 000.002 000.002 000.002 000.00
Asset revaluation reserve4 615.558 099.81
Other reserves4 663.635 144.754 545.26
Retained earnings-2 090.12-2 089.24-1 017.38- 695.92-3 643.68
Profit of the financial year482.00472.37391.76536.503 468.58
Shareholders equity total5 055.515 527.885 919.646 456.139 924.71
Non-current liabilities total
Current owed to group member2 394.462 414.421 423.17978.19978.19
Other non-interest bearing current liabilities20.008.758.758.8012.50
Current liabilities total2 414.462 423.171 431.92986.99990.69
Balance sheet total (liabilities)7 469.977 951.057 351.567 443.1310 915.40
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