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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 023.34 | 1 723.28 | 1 082.59 | 1 214.99 | 1 472.45 |
| Employee benefit expenses | - 885.55 | -1 612.33 | -1 083.58 | -1 186.98 | -1 368.80 |
| Total depreciation | -52.00 | ||||
| EBIT | 137.80 | 110.95 | -0.99 | 28.01 | 51.66 |
| Other financial expenses | -0.98 | -2.40 | -1.38 | -3.10 | -4.31 |
| Pre-tax profit | 136.82 | 108.55 | -2.37 | 24.91 | 47.35 |
| Income taxes | -24.93 | -56.00 | -4.96 | -10.42 | |
| Net earnings | 111.89 | 52.55 | -2.37 | 19.95 | 36.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 158.00 | ||||
| Tangible assets total | 158.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 381.13 | 215.37 | 201.39 | 262.58 | 336.30 |
| Current other receivables | 98.00 | 118.00 | 28.00 | 255.23 | 227.23 |
| Short term receivables total | 479.13 | 333.37 | 229.39 | 517.81 | 563.53 |
| Cash and bank deposits | 164.41 | 248.78 | 16.37 | 46.25 | |
| Cash and cash equivalents | 164.41 | 248.78 | 16.37 | 46.25 | |
| Balance sheet total (assets) | 643.55 | 582.15 | 245.75 | 564.06 | 721.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 113.00 | |||
| Retained earnings | -77.90 | -79.01 | -55.11 | 154.63 | 210.86 |
| Profit of the financial year | 111.89 | 52.55 | -2.37 | 19.95 | 36.93 |
| Shareholders equity total | 227.00 | 166.55 | 22.52 | 254.58 | 327.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.33 | 43.09 | 39.55 | 77.15 | |
| Short-term deferred tax liabilities | 24.93 | ||||
| Other non-interest bearing current liabilities | 337.30 | 372.50 | 223.23 | 269.93 | 316.58 |
| Current liabilities total | 416.55 | 415.60 | 223.23 | 309.48 | 393.74 |
| Balance sheet total (liabilities) | 643.55 | 582.15 | 245.75 | 564.06 | 721.53 |
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