DOTJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32783007
Håndværkervej 11, 6710 Esbjerg V
a.con@c.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.40 | 31.70 | 37.42 | 19.75 | 20.13 |
| Total depreciation | -7.57 | -10.46 | -12.54 | -12.54 | |
| EBIT | -7.40 | 24.13 | 26.96 | 7.21 | 7.59 |
| Other financial income | 4.42 | 3.99 | 63.91 | ||
| Other financial expenses | -29.25 | -32.18 | -40.70 | -63.16 | -12.95 |
| Net income from associates (fin.) | 277.35 | 626.91 | 1 207.09 | - 261.06 | -1 209.22 |
| Pre-tax profit | 245.13 | 618.86 | 1 193.35 | - 313.02 | -1 150.66 |
| Income taxes | 2.33 | 0.81 | 2.13 | -11.45 | -14.71 |
| Net earnings | 247.46 | 619.67 | 1 195.47 | - 324.47 | -1 165.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 407.55 | 1 399.98 | 1 505.16 | 1 575.84 | 1 563.30 |
| Tangible assets total | 1 407.55 | 1 399.98 | 1 505.16 | 1 575.84 | 1 563.30 |
| Holdings in group member companies | 546.22 | 687.46 | 1 894.54 | 433.49 | |
| Investments total | 546.22 | 687.46 | 1 894.54 | 433.49 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 826.57 | 600.00 | 1 026.57 | 399.08 | |
| Prepayments and accrued income | 40.76 | ||||
| Current other receivables | 1.60 | 3.68 | 2.00 | 2.13 | 2.20 |
| Current deferred tax assets | 83.51 | 180.35 | 362.76 | 14.13 | 9.49 |
| Short term receivables total | 911.68 | 824.79 | 364.76 | 1 042.82 | 410.76 |
| Cash and bank deposits | 1 198.40 | 2 058.00 | 2 958.23 | 2 293.63 | 2 208.21 |
| Cash and cash equivalents | 1 198.40 | 2 058.00 | 2 958.23 | 2 293.63 | 2 208.21 |
| Balance sheet total (assets) | 4 063.86 | 4 970.23 | 6 722.70 | 5 345.77 | 4 182.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 306.22 | 607.46 | 614.54 | 353.49 | |
| Retained earnings | 2 108.34 | 1 998.06 | 2 553.44 | 3 951.07 | 3 919.09 |
| Profit of the financial year | 247.46 | 619.67 | 1 195.47 | - 324.47 | -1 165.36 |
| Shareholders equity total | 2 742.01 | 3 361.68 | 4 500.66 | 4 118.99 | 2 894.73 |
| Non-current loans from credit institutions | 985.54 | 904.61 | 885.01 | 813.72 | |
| Non-current deferred tax liabilities | 189.66 | 307.37 | |||
| Non-current liabilities total | 1 175.20 | 1 211.98 | 885.01 | 813.72 | |
| Current loans from credit institutions | 998.00 | 30.20 | 201.15 | 325.86 | 53.95 |
| Current trade creditors | 25.05 | 15.50 | 15.50 | 15.50 | 15.50 |
| Current owed to group member | 138.68 | 363.69 | 793.05 | ||
| Short-term deferred tax liabilities | 157.61 | 6.90 | 404.07 | ||
| Other non-interest bearing current liabilities | 2.50 | 17.06 | 0.37 | 0.41 | 0.31 |
| Current liabilities total | 1 321.84 | 433.34 | 1 010.07 | 341.77 | 473.82 |
| Balance sheet total (liabilities) | 4 063.86 | 4 970.23 | 6 722.70 | 5 345.77 | 4 182.27 |
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