Døssing & Partnere P/S — Credit Rating and Financial Key Figures

CVR number: 42491748
Roskildevej 12 A, 3400 Hillerød
mni@dossing.dk
tel: 20125448
www.dossing.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit28 669.7729 604.3928 319.73
Employee benefit expenses-28 306.62-29 327.54-28 030.76
Total depreciation- 145.77- 147.12- 147.12
EBIT217.39129.73141.84
Other financial income23.0743.33
Other financial expenses- 189.65- 147.75- 182.00
Pre-tax profit27.745.053.18
Net earnings27.745.053.18

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings90.4680.4170.36
Machinery and equipment776.28639.21502.14
Tangible assets total866.74719.62572.50
Investments total928.44943.28952.51
Non-current loans receivable29.7729.7729.77
Long term receivables total29.7729.7729.77
Inventories total
Current trade debtors7 036.706 750.827 374.29
Prepayments and accrued income661.14643.96728.28
Current other receivables1 902.982 186.531 506.11
Short term receivables total9 600.829 581.319 608.68
Cash and bank deposits21.4744.26166.81
Cash and cash equivalents21.4744.26166.81
Balance sheet total (assets)11 447.2411 318.2411 330.26

Equity and liabilities (kDKK)

2021
2022
2023
Share capital400.00400.00400.00
Retained earnings27.7432.79
Profit of the financial year27.745.053.18
Shareholders equity total427.74432.79435.96
Non-current loans from credit institutions1 917.541 957.811 896.63
Non-current liabilities total1 917.541 957.811 896.63
Current loans from credit institutions3 186.794 410.373 502.69
Current trade creditors655.43565.73623.29
Current owed to participating71.26559.94745.97
Other non-interest bearing current liabilities5 176.703 376.304 125.71
Accruals and deferred income11.7815.30
Current liabilities total9 101.978 927.658 997.66
Balance sheet total (liabilities)11 447.2411 318.2411 330.26
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