DOBBELTHUSE ApS — Credit Rating and Financial Key Figures
CVR number: 32060935
Lene Haus Vej 15, 7430 Ikast
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 392.66 | 1 508.84 | 1 631.44 | 1 572.67 | 1 491.94 |
| Reduction in value of non-current assets | - 104.03 | 810.29 | 1 507.00 | 678.00 | 396.00 |
| EBIT | 1 288.64 | 2 319.13 | 3 138.44 | 2 250.67 | 1 887.94 |
| Other financial income | 1.70 | 0.84 | 0.00 | 16.95 | |
| Other financial expenses | - 218.32 | - 278.65 | - 274.19 | - 665.07 | - 276.33 |
| Pre-tax profit | 1 070.32 | 2 042.18 | 2 865.10 | 1 585.60 | 1 628.55 |
| Income taxes | - 238.42 | - 452.91 | - 583.41 | - 461.51 | - 368.58 |
| Net earnings | 831.90 | 1 589.28 | 2 281.69 | 1 124.09 | 1 259.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 444.00 | 34 145.00 | 35 652.00 | 36 330.00 | 40 995.00 |
| Tangible assets total | 29 444.00 | 34 145.00 | 35 652.00 | 36 330.00 | 40 995.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 506.84 | 118.55 | |||
| Current other receivables | 0.92 | 0.43 | 3.44 | ||
| Short term receivables total | 0.92 | 507.27 | 121.99 | ||
| Cash and bank deposits | 276.39 | 287.50 | 154.06 | 254.93 | 1.46 |
| Cash and cash equivalents | 276.39 | 287.50 | 154.06 | 254.93 | 1.46 |
| Balance sheet total (assets) | 29 720.39 | 34 432.50 | 35 806.98 | 37 092.20 | 41 118.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 661.80 | 4 493.69 | 6 082.97 | 8 364.66 | 9 488.75 |
| Profit of the financial year | 831.90 | 1 589.28 | 2 281.69 | 1 124.09 | 1 259.97 |
| Shareholders equity total | 4 693.69 | 6 282.97 | 8 564.66 | 9 688.75 | 10 948.72 |
| Provisions | 258.40 | 434.70 | 712.00 | 896.00 | 984.17 |
| Non-current loans from credit institutions | 18 960.60 | 18 677.99 | 17 926.05 | 22 769.01 | 25 002.31 |
| Non-current other liabilities | 2 614.08 | 2 007.05 | 1 400.03 | 793.00 | |
| Non-current liabilities total | 18 960.60 | 21 292.07 | 19 933.10 | 24 169.04 | 25 795.31 |
| Current loans from credit institutions | 494.67 | 1 003.87 | 1 372.00 | 995.22 | 1 027.78 |
| Current trade creditors | 124.28 | 109.93 | 44.45 | 20.32 | 79.60 |
| Current owed to group member | 3 834.68 | 3 912.08 | 3 788.61 | 816.39 | |
| Short-term deferred tax liabilities | 263.82 | 276.61 | 306.11 | 220.55 | 280.41 |
| Other non-interest bearing current liabilities | 1 081.78 | 1 111.38 | 1 086.06 | 1 102.33 | 1 186.06 |
| Accruals and deferred income | 8.47 | 8.90 | |||
| Current liabilities total | 5 807.70 | 6 422.76 | 6 597.22 | 2 338.41 | 3 390.25 |
| Balance sheet total (liabilities) | 29 720.39 | 34 432.50 | 35 806.98 | 37 092.20 | 41 118.45 |
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