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DØBA A/S — Credit Rating and Financial Key Figures

CVR number: 12141580
Farvervej 1, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 347.311 500.461 628.741 836.251 858.61
Employee benefit expenses- 150.00
Reduction in value of non-current assets12.78184.8081.33139.72226.78
EBIT1 210.081 685.261 710.061 975.972 085.39
Other financial income0.221.191.51
Other financial expenses-90.30- 319.92- 872.93- 971.36- 712.37
Pre-tax profit1 119.781 365.56838.321 006.131 373.02
Income taxes- 247.41- 347.27- 186.22- 226.09- 305.11
Net earnings872.361 018.29652.10780.031 067.91

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings44 174.0040 012.9240 094.2540 314.0140 735.26
Tangible assets total44 174.0040 012.9240 094.2540 314.0140 735.26
Investments total
Long term receivables total
Inventories total
Current trade debtors121.593.00
Current other receivables55.3418.18
Short term receivables total121.5958.3418.18
Cash and bank deposits434.629.01100.16
Cash and cash equivalents434.629.01100.16
Balance sheet total (assets)44 730.2140 012.9240 152.5940 323.0340 853.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased14 700.00
Other reserves-14 700.00
Retained earnings25 677.0111 849.3812 867.6613 519.7614 299.80
Profit of the financial year872.361 018.29652.10780.031 067.91
Shareholders equity total27 049.3813 367.6614 019.7614 799.8015 867.71
Provisions5 451.905 588.005 647.545 721.475 821.27
Non-current loans from credit institutions19 236.7118 947.4318 554.9318 113.30
Non-current liabilities total19 236.7118 947.4318 554.9318 113.30
Current loans from credit institutions441.41572.47405.59443.25
Current trade creditors54.6020.00128.5727.1431.00
Current owed to group member11 365.35
Short-term deferred tax liabilities133.16211.18126.68151.95153.30
Other non-interest bearing current liabilities669.311 147.97710.13662.14423.76
Accruals and deferred income6.50
Current liabilities total12 228.921 820.551 537.851 246.831 051.32
Balance sheet total (liabilities)44 730.2140 012.9240 152.5940 323.0340 853.59
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