DOS HANDEL A/S — Credit Rating and Financial Key Figures
CVR number: 16315885
Gulddyssevej 83, Gundsømagle 4000 Roskilde
tel: 38191922
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 480.04 | - 152.58 | -90.09 | 46.18 | -53.13 |
| Employee benefit expenses | - 344.81 | - 281.60 | - 288.52 | - 266.08 | - 296.16 |
| Total depreciation | -97.26 | -97.26 | -97.26 | -92.24 | -44.22 |
| EBIT | - 922.11 | - 531.43 | - 475.87 | - 312.15 | - 393.50 |
| Other financial income | 0.62 | ||||
| Other financial expenses | -69.40 | -36.15 | -59.55 | -50.70 | -60.60 |
| Pre-tax profit | - 990.88 | - 567.58 | - 535.42 | - 362.85 | - 454.10 |
| Income taxes | -7.82 | -5.98 | -3.82 | -3.65 | -13.25 |
| Net earnings | - 998.70 | - 573.56 | - 539.24 | - 366.49 | - 467.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 865.11 | 3 820.89 | 3 776.68 | 3 732.46 | 3 688.24 |
| Machinery and equipment | 154.10 | 101.06 | 48.02 | ||
| Tangible assets total | 4 019.21 | 3 921.96 | 3 824.70 | 3 732.46 | 3 688.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 169.66 | 239.52 | 176.97 | 186.76 | 145.49 |
| Inventories total | 169.66 | 239.52 | 176.97 | 186.76 | 145.49 |
| Current trade debtors | 72.72 | 29.27 | 53.15 | 24.35 | 1.65 |
| Current other receivables | 123.46 | 36.18 | 1.35 | ||
| Short term receivables total | 196.18 | 65.45 | 54.50 | 24.35 | 1.65 |
| Other current investments | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Cash and bank deposits | 102.70 | 95.01 | 42.59 | 49.11 | 55.04 |
| Cash and cash equivalents | 127.70 | 120.01 | 67.59 | 74.11 | 80.04 |
| Balance sheet total (assets) | 4 512.76 | 4 346.93 | 4 123.76 | 4 017.68 | 3 915.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 619.43 | 2 620.73 | 2 047.17 | 1 507.93 | 1 141.43 |
| Profit of the financial year | - 998.70 | - 573.56 | - 539.24 | - 366.49 | - 467.35 |
| Shareholders equity total | 3 120.73 | 2 547.17 | 2 007.93 | 1 641.43 | 1 174.09 |
| Provisions | 170.99 | 176.96 | 180.79 | 184.43 | 197.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 146.13 | 196.69 | 282.90 | 268.30 | 244.13 |
| Current owed to group member | 1 003.01 | 1 386.30 | 1 622.10 | 1 874.29 | 2 256.39 |
| Other non-interest bearing current liabilities | 71.91 | 39.81 | 30.04 | 49.22 | 43.13 |
| Current liabilities total | 1 221.04 | 1 622.80 | 1 935.04 | 2 191.81 | 2 543.65 |
| Balance sheet total (liabilities) | 4 512.76 | 4 346.93 | 4 123.76 | 4 017.68 | 3 915.42 |
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