DOLMER ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 32450091
Fåborgvej 85, 5762 Vester Skerninge

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit874.971 098.581 029.861 118.91968.84
Employee benefit expenses- 497.45- 523.42- 548.55- 945.17- 653.67
EBIT377.52575.15481.31173.73315.17
Other financial expenses-9.73-24.33-25.54-7.27-3.19
Pre-tax profit367.79550.83455.77166.47311.98
Income taxes-80.97- 121.26- 100.27-36.62-69.14
Net earnings286.83429.56355.50129.84242.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors705.0217.45421.75124.34476.98
Prepayments and accrued income3.926.121.788.448.49
Short term receivables total708.9523.57423.52132.78485.47
Cash and bank deposits1 002.852 387.52865.94979.02653.96
Cash and cash equivalents1 002.852 387.52865.94979.02653.96
Balance sheet total (assets)1 711.802 411.091 289.461 111.811 139.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased286.00429.00355.00130.00240.00
Retained earnings- 202.57- 344.74- 270.18-44.68- 154.84
Profit of the financial year286.83429.56355.50129.84242.84
Shareholders equity total495.26638.82565.32340.17453.00
Provisions0.701.350.391.861.87
Non-current deferred tax liabilities81.46120.62101.2235.1669.12
Non-current liabilities total81.46120.62101.2235.1669.12
Current trade creditors66.5816.0016.0017.4185.53
Current owed to participating120.97168.62213.29248.16287.10
Current owed to group member764.561 180.31168.92163.7428.97
Other non-interest bearing current liabilities182.27285.37224.31305.32213.84
Current liabilities total1 134.381 650.31622.52734.63615.43
Balance sheet total (liabilities)1 711.802 411.091 289.461 111.811 139.43
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