FRANTZ DOLBERG ApS — Credit Rating and Financial Key Figures
CVR number: 33250827
Hårevej 55, Håre 5591 Gelsted
fd@dolberg-advice.dk
tel: 20121640
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.50 | -9.38 | -12.35 | -22.92 |
| EBIT | -8.00 | -8.50 | -9.38 | -12.35 | -22.92 |
| Other financial income | 94.00 | 417.45 | 459.62 | 106.95 | 383.76 |
| Other financial expenses | -12.00 | -14.40 | -30.14 | -22.63 | -20.49 |
| Pre-tax profit | 74.00 | 394.55 | 420.10 | 71.97 | 340.34 |
| Income taxes | -16.00 | -86.83 | -92.42 | -15.88 | -75.02 |
| Net earnings | 58.00 | 307.71 | 327.68 | 56.09 | 265.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 3 317.00 | 3 600.21 | 4 048.61 | 3 660.79 | 3 828.71 |
| Cash and bank deposits | 5.00 | 96.37 | 10.35 | 4.47 | 209.96 |
| Cash and cash equivalents | 3 322.00 | 3 696.58 | 4 058.96 | 3 665.26 | 4 038.67 |
| Balance sheet total (assets) | 3 322.00 | 3 696.58 | 4 058.96 | 3 665.26 | 4 038.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 851.00 | 2 852.19 | 3 102.70 | 3 371.48 | 3 366.56 |
| Profit of the financial year | 58.00 | 307.71 | 327.68 | 56.09 | 265.32 |
| Shareholders equity total | 3 044.00 | 3 296.40 | 3 567.58 | 3 566.46 | 3 772.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 256.00 | 306.97 | 392.56 | 84.48 | 192.39 |
| Short-term deferred tax liabilities | 16.00 | 86.83 | 91.42 | 7.88 | 59.29 |
| Other non-interest bearing current liabilities | 6.00 | 6.38 | 7.40 | 6.43 | 14.11 |
| Current liabilities total | 278.00 | 400.18 | 491.38 | 98.80 | 265.79 |
| Balance sheet total (liabilities) | 3 322.00 | 3 696.58 | 4 058.96 | 3 665.26 | 4 038.67 |
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