DØSSING 1969 ApS — Credit Rating and Financial Key Figures

CVR number: 15523670
Vestergade 20, 8800 Viborg
dossing@dossingejd.dk
tel: 24609807
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 662.43- 302.24- 268.51- 248.20-28.23
Employee benefit expenses- 552.00- 612.00- 511.69- 630.95-1 243.92
Total depreciation-26.15-26.15-25.77-21.55-20.03
EBIT-1 240.58- 940.39- 805.97- 900.70-1 292.19
Other financial income834.26796.04783.67950.44963.48
Other financial expenses- 102.21- 103.74- 102.44- 102.10- 104.05
Income from other inv. held as non-curr. assets187.81
Net income from associates (fin.)1 110.572 320.83686.91798.45824.02
Pre-tax profit789.852 072.73562.17746.09391.26
Income taxes144.8755.1627.109.6493.88
Net earnings934.722 127.89589.26755.73485.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment132.60106.4580.6859.1339.10
Tangible assets total132.60106.4580.6859.1339.10
Holdings in group member companies3 048.685 311.405 928.646 738.417 496.69
Participating interests579.98579.64568.33564.07
Investments total3 048.685 891.376 508.287 306.738 060.76
Non-current loans receivable581.86
Long term receivables total581.86
Inventories total
Current amounts owed by group member comp.40 769.2339 042.9239 027.2838 807.0738 482.25
Prepayments and accrued income0.288.428.33
Current other receivables499.77497.29498.34511.68376.84
Current deferred tax assets885.731 046.66645.19467.63310.78
Short term receivables total42 154.7340 586.8740 171.1039 794.8039 178.21
Cash and bank deposits171.3684.3941.5659.7069.15
Cash and cash equivalents171.3684.3941.5659.7069.15
Balance sheet total (assets)46 089.2346 669.0846 801.6347 220.3747 347.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 000.00114.40117.80121.00135.00
Other reserves2 946.685 279.395 966.286 764.737 416.03
Retained earnings40 134.9438 022.5539 345.7539 015.5738 985.00
Profit of the financial year934.722 127.89589.26755.73485.14
Shareholders equity total45 216.3445 744.2446 219.1046 857.0347 221.17
Provisions12.0011.0012.5213.018.60
Non-current liabilities total
Current trade creditors20.0020.0023.0023.0023.00
Current owed to group member158.72
Short-term deferred tax liabilities641.79874.99518.57303.3567.18
Other non-interest bearing current liabilities40.1418.5828.4423.9827.26
Accruals and deferred income0.230.27
Current liabilities total860.88913.84570.01350.33117.44
Balance sheet total (liabilities)46 089.2346 669.0846 801.6347 220.3747 347.21
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