DP Hillerød P/S — Credit Rating and Financial Key Figures
CVR number: 42491748
Roskildevej 12 A, 3400 Hillerød
mkni@beierholm.dk
tel: 20125448
www.dossing.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 28 669.77 | 29 604.39 | 28 319.73 | 21 285.69 |
| Employee benefit expenses | -28 306.62 | -29 327.54 | -28 030.76 | -20 949.46 |
| Total depreciation | - 145.77 | - 147.12 | - 147.12 | - 143.22 |
| EBIT | 217.39 | 129.73 | 141.84 | 193.01 |
| Other financial income | 23.07 | 43.33 | 12.04 | |
| Other financial expenses | - 189.65 | - 147.75 | - 182.00 | -82.67 |
| Pre-tax profit | 27.74 | 5.05 | 3.18 | 122.38 |
| Net earnings | 27.74 | 5.05 | 3.18 | 122.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 90.46 | 80.41 | 70.36 | |
| Machinery and equipment | 776.28 | 639.21 | 502.14 | 82.17 |
| Tangible assets total | 866.74 | 719.62 | 572.50 | 82.17 |
| Investments total | 928.44 | 943.28 | 952.51 | |
| Non-current loans receivable | 29.77 | 29.77 | 29.77 | |
| Long term receivables total | 29.77 | 29.77 | 29.77 | |
| Inventories total | ||||
| Current trade debtors | 7 036.70 | 6 750.82 | 7 374.29 | 1 681.86 |
| Prepayments and accrued income | 661.14 | 643.96 | 728.28 | 7.85 |
| Current other receivables | 1 902.98 | 2 186.53 | 1 506.11 | 422.04 |
| Short term receivables total | 9 600.82 | 9 581.31 | 9 608.68 | 2 111.74 |
| Cash and bank deposits | 21.47 | 44.26 | 166.81 | 1 189.38 |
| Cash and cash equivalents | 21.47 | 44.26 | 166.81 | 1 189.38 |
| Balance sheet total (assets) | 11 447.24 | 11 318.24 | 11 330.26 | 3 383.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 27.74 | 32.79 | 35.96 | |
| Profit of the financial year | 27.74 | 5.05 | 3.18 | 122.38 |
| Shareholders equity total | 427.74 | 432.79 | 435.96 | 558.34 |
| Non-current loans from credit institutions | 1 917.54 | 1 957.81 | 1 896.63 | |
| Non-current liabilities total | 1 917.54 | 1 957.81 | 1 896.63 | |
| Current loans from credit institutions | 3 186.79 | 4 410.37 | 3 502.69 | |
| Current trade creditors | 655.43 | 565.73 | 623.29 | 233.99 |
| Current owed to participating | 71.26 | 559.94 | 745.97 | 1 878.73 |
| Other non-interest bearing current liabilities | 5 176.70 | 3 376.30 | 4 125.71 | 712.22 |
| Accruals and deferred income | 11.78 | 15.30 | ||
| Current liabilities total | 9 101.97 | 8 927.65 | 8 997.66 | 2 824.94 |
| Balance sheet total (liabilities) | 11 447.24 | 11 318.24 | 11 330.26 | 3 383.29 |
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