Dobra Totalbyg ApS — Credit Rating and Financial Key Figures

CVR number: 43160184
Carl Johans Gade 5, 2100 København Ø
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 359.131 125.061 436.80
Employee benefit expenses- 841.40- 689.81- 744.26
Total depreciation-52.50-70.00-70.00
EBIT465.23365.25622.53
Other financial income0.80
Other financial expenses-2.14-1.23-2.55
Pre-tax profit463.10364.83619.98
Income taxes-16.32- 158.91- 139.92
Net earnings446.77205.92480.06

Assets (kDKK)

2022
2023
2024
Goodwill297.50227.50157.50
Intangible assets total297.50227.50157.50
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors508.71367.41825.59
Current amounts owed by group member comp.411.6573.60
Current deferred tax assets11.55
Short term receivables total520.26779.06899.18
Cash and bank deposits733.88606.65735.50
Cash and cash equivalents733.88606.65735.50
Balance sheet total (assets)1 551.641 613.211 792.19

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account527.03
Shares repurchased558.90500.00
Other reserves-58.90
Retained earnings414.90120.82
Profit of the financial year446.77205.92480.06
Shareholders equity total1 013.801 160.821 140.88
Provisions50.0534.65
Non-current liabilities total
Current trade creditors223.36118.01127.29
Current owed to participating28.3929.5210.67
Short-term deferred tax liabilities115.8797.31155.32
Other non-interest bearing current liabilities170.22157.50323.37
Current liabilities total537.84402.34616.65
Balance sheet total (liabilities)1 551.641 613.211 792.19
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