DØBA A/S — Credit Rating and Financial Key Figures
CVR number: 12141580
Farvervej 1, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 472.49 | 1 347.31 | 1 500.46 | 1 628.74 | 1 836.25 |
| Employee benefit expenses | - 155.28 | - 150.00 | |||
| Total depreciation | - 393.54 | ||||
| Reduction in value of non-current assets | 12.78 | 184.80 | 81.33 | 139.72 | |
| EBIT | 923.67 | 1 210.08 | 1 685.26 | 1 710.06 | 1 975.97 |
| Other financial income | 27.09 | 0.22 | 1.19 | 1.51 | |
| Other financial expenses | -2.10 | -90.30 | - 319.92 | - 872.93 | - 971.36 |
| Pre-tax profit | 948.66 | 1 119.78 | 1 365.56 | 838.32 | 1 006.13 |
| Income taxes | - 209.97 | - 247.41 | - 347.27 | - 186.22 | - 226.09 |
| Net earnings | 738.69 | 872.36 | 1 018.29 | 652.10 | 780.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 981.79 | ||||
| Buildings | 44 174.00 | 40 012.92 | 40 094.25 | 40 314.01 | |
| Tangible assets total | 7 981.79 | 44 174.00 | 40 012.92 | 40 094.25 | 40 314.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.95 | 121.59 | 3.00 | ||
| Current amounts owed by group member comp. | 979.86 | ||||
| Current other receivables | 43.88 | 55.34 | |||
| Short term receivables total | 1 024.69 | 121.59 | 58.34 | ||
| Cash and bank deposits | 483.64 | 434.62 | 9.01 | ||
| Cash and cash equivalents | 483.64 | 434.62 | 9.01 | ||
| Balance sheet total (assets) | 9 490.12 | 44 730.21 | 40 012.92 | 40 152.59 | 40 323.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 14 700.00 | |||
| Other reserves | -14 700.00 | ||||
| Retained earnings | 6 069.96 | 25 677.01 | 11 849.38 | 12 867.66 | 13 519.76 |
| Profit of the financial year | 738.69 | 872.36 | 1 018.29 | 652.10 | 780.03 |
| Shareholders equity total | 8 308.65 | 27 049.38 | 13 367.66 | 14 019.76 | 14 799.80 |
| Provisions | 15.80 | 5 451.90 | 5 588.00 | 5 647.54 | 5 721.47 |
| Non-current loans from credit institutions | 19 236.71 | 18 947.43 | 18 554.93 | ||
| Non-current liabilities total | 19 236.71 | 18 947.43 | 18 554.93 | ||
| Current loans from credit institutions | 441.41 | 572.47 | 405.59 | ||
| Current trade creditors | 54.60 | 54.60 | 20.00 | 128.57 | 27.14 |
| Current owed to group member | 11 365.35 | ||||
| Short-term deferred tax liabilities | 238.72 | 133.16 | 211.18 | 126.68 | 151.95 |
| Other non-interest bearing current liabilities | 771.09 | 669.31 | 1 147.97 | 710.13 | 662.14 |
| Accruals and deferred income | 101.27 | 6.50 | |||
| Current liabilities total | 1 165.67 | 12 228.92 | 1 820.55 | 1 537.85 | 1 246.83 |
| Balance sheet total (liabilities) | 9 490.12 | 44 730.21 | 40 012.92 | 40 152.59 | 40 323.03 |
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