DØSSING 1969 ApS — Credit Rating and Financial Key Figures
CVR number: 15523670
Vestergade 20, 8800 Viborg
dossing@dossingejd.dk
tel: 24609807
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 358.51 | - 662.43 | - 302.24 | - 268.51 | - 248.20 |
| Employee benefit expenses | - 448.20 | - 552.00 | - 612.00 | - 511.69 | - 630.95 |
| Total depreciation | -14.10 | -26.15 | -26.15 | -25.77 | -21.55 |
| EBIT | - 820.81 | -1 240.58 | - 940.39 | - 805.97 | - 900.70 |
| Other financial income | 744.74 | 834.26 | 796.04 | 783.67 | 950.44 |
| Other financial expenses | - 140.42 | - 102.21 | - 103.74 | - 102.44 | - 102.10 |
| Income from other inv. held as non-curr. assets | -1 894.17 | 187.81 | |||
| Net income from associates (fin.) | 615.66 | 1 110.57 | 2 320.83 | 686.91 | 798.45 |
| Pre-tax profit | -1 494.99 | 789.85 | 2 072.73 | 562.17 | 746.09 |
| Income taxes | 45.91 | 144.87 | 55.16 | 27.10 | 9.64 |
| Net earnings | -1 449.08 | 934.72 | 2 127.89 | 589.26 | 755.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 158.75 | 132.60 | 106.45 | 80.68 | 59.13 |
| Tangible assets total | 158.75 | 132.60 | 106.45 | 80.68 | 59.13 |
| Holdings in group member companies | 1 968.11 | 3 048.68 | 5 311.40 | 5 928.64 | 6 738.41 |
| Participating interests | 0.00 | 579.98 | 579.64 | 568.33 | |
| Investments total | 1 968.11 | 3 048.68 | 5 891.37 | 6 508.28 | 7 306.73 |
| Non-current loans receivable | 576.86 | 581.86 | |||
| Long term receivables total | 576.86 | 581.86 | |||
| Finished products/goods | 349.00 | ||||
| Inventories total | 349.00 | ||||
| Current amounts owed by group member comp. | 40 177.23 | 40 769.23 | 39 042.92 | 39 027.28 | 38 807.07 |
| Prepayments and accrued income | 0.28 | 8.42 | |||
| Current other receivables | 936.13 | 499.77 | 497.29 | 498.34 | 511.68 |
| Current deferred tax assets | 614.32 | 885.73 | 1 046.66 | 645.19 | 467.63 |
| Short term receivables total | 41 727.67 | 42 154.73 | 40 586.87 | 40 171.10 | 39 794.80 |
| Cash and bank deposits | 347.38 | 171.36 | 84.39 | 41.56 | 59.70 |
| Cash and cash equivalents | 347.38 | 171.36 | 84.39 | 41.56 | 59.70 |
| Balance sheet total (assets) | 45 127.76 | 46 089.23 | 46 669.08 | 46 801.63 | 47 220.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 1 000.00 | 114.40 | 117.80 | 121.00 |
| Other reserves | 964.68 | 2 946.68 | 5 279.39 | 5 966.28 | 6 764.73 |
| Retained earnings | 44 566.03 | 40 134.94 | 38 022.55 | 39 345.75 | 39 015.57 |
| Profit of the financial year | -1 449.08 | 934.72 | 2 127.89 | 589.26 | 755.73 |
| Shareholders equity total | 44 392.23 | 45 216.34 | 45 744.24 | 46 219.10 | 46 857.03 |
| Provisions | 11.00 | 12.00 | 11.00 | 12.52 | 13.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 23.00 | 23.00 |
| Current owed to group member | 56.18 | 158.72 | |||
| Short-term deferred tax liabilities | 562.86 | 641.79 | 874.99 | 518.57 | 303.35 |
| Other non-interest bearing current liabilities | 85.03 | 40.14 | 18.58 | 28.44 | 23.98 |
| Accruals and deferred income | 0.47 | 0.23 | 0.27 | ||
| Current liabilities total | 724.54 | 860.88 | 913.84 | 570.01 | 350.33 |
| Balance sheet total (liabilities) | 45 127.76 | 46 089.23 | 46 669.08 | 46 801.63 | 47 220.37 |
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