DOHN ApS — Credit Rating and Financial Key Figures
CVR number: 33862644
Langelinie 6, Sahl 8850 Bjerringbro
dohn@dohn.biz
tel: 40304706
www.dohn.biz
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 796.43 | 1 023.34 | 1 723.28 | 1 082.59 | 1 214.99 |
| Employee benefit expenses | - 851.33 | - 885.55 | -1 612.33 | -1 083.58 | -1 186.98 |
| EBIT | -54.90 | 137.80 | 110.95 | -0.99 | 28.01 |
| Other financial income | 74.60 | ||||
| Other financial expenses | -0.75 | -0.98 | -2.40 | -1.38 | -3.10 |
| Pre-tax profit | 18.95 | 136.82 | 108.55 | -2.37 | 24.91 |
| Income taxes | -24.93 | -56.00 | -4.96 | ||
| Net earnings | 18.95 | 111.89 | 52.55 | -2.37 | 19.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.96 | 381.13 | 215.37 | 201.39 | 262.58 |
| Current other receivables | 118.00 | 98.00 | 118.00 | 28.00 | 255.23 |
| Short term receivables total | 181.96 | 479.13 | 333.37 | 229.39 | 517.81 |
| Cash and bank deposits | 197.39 | 164.41 | 248.78 | 16.37 | 46.25 |
| Cash and cash equivalents | 197.39 | 164.41 | 248.78 | 16.37 | 46.25 |
| Balance sheet total (assets) | 379.35 | 643.55 | 582.15 | 245.75 | 564.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 113.00 | |||
| Retained earnings | 16.15 | -77.90 | -79.01 | -55.11 | 154.63 |
| Profit of the financial year | 18.95 | 111.89 | 52.55 | -2.37 | 19.95 |
| Shareholders equity total | 115.11 | 227.00 | 166.55 | 22.52 | 254.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.60 | 54.33 | 43.09 | 39.55 | |
| Short-term deferred tax liabilities | 24.93 | ||||
| Other non-interest bearing current liabilities | 247.65 | 337.30 | 372.50 | 223.23 | 269.93 |
| Current liabilities total | 264.25 | 416.55 | 415.60 | 223.23 | 309.48 |
| Balance sheet total (liabilities) | 379.35 | 643.55 | 582.15 | 245.75 | 564.06 |
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