DØSSING EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 25923707
Vestergade 20, 8800 Viborg
dossing@dossingejd.dk
tel: 24609807
www.dossingejd.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 141.40 | 4 519.38 | 5 278.60 | 5 483.04 | 5 297.14 |
| Employee benefit expenses | - 150.86 | - 284.08 | - 566.42 | - 647.23 | - 680.42 |
| Total depreciation | -3.22 | -12.54 | -7.74 | -1.30 | |
| Reduction in value of non-current assets | - 165.73 | 11.64 | 3 269.68 | -2 701.40 | 872.35 |
| EBIT | 4 153.05 | 4 234.40 | 7 974.13 | 2 133.10 | 5 489.06 |
| Other financial income | 29.52 | 107.33 | 183.13 | 207.79 | 371.44 |
| Other financial expenses | -1 105.27 | - 882.59 | -1 181.22 | -2 321.25 | -2 689.71 |
| Pre-tax profit | 3 077.29 | 3 459.13 | 6 976.03 | 19.64 | 3 170.79 |
| Income taxes | - 706.26 | - 764.76 | -1 407.33 | -7.01 | - 631.25 |
| Net earnings | 2 371.03 | 2 694.37 | 5 568.70 | 12.63 | 2 539.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 16.78 | 9.04 | 1.30 | ||
| Intangible assets total | 16.78 | 9.04 | 1.30 | ||
| Buildings | 100 964.60 | 101 453.68 | 126 196.65 | 123 809.62 | 122 005.55 |
| Tangible assets total | 100 964.60 | 101 453.68 | 126 196.65 | 123 809.62 | 122 005.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.33 | 50.90 | 14.92 | 34.45 | 36.30 |
| Current amounts owed by group member comp. | 2 511.07 | 10 901.51 | 9 677.10 | 11 483.12 | 13 254.22 |
| Prepayments and accrued income | 30.06 | 21.92 | 0.19 | ||
| Current other receivables | 11.34 | 1 603.46 | 215.80 | 145.15 | 118.28 |
| Short term receivables total | 2 572.80 | 12 555.88 | 9 929.74 | 11 662.91 | 13 408.79 |
| Other current investments | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Cash and bank deposits | 8.45 | 597.85 | 279.88 | ||
| Cash and cash equivalents | 30.45 | 619.85 | 301.88 | 22.00 | 22.00 |
| Balance sheet total (assets) | 103 584.62 | 114 638.45 | 136 429.57 | 135 494.53 | 135 436.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | 23 607.82 | 25 978.86 | 28 673.23 | 34 241.92 | 34 254.56 |
| Profit of the financial year | 2 371.03 | 2 694.37 | 5 568.70 | 12.63 | 2 539.54 |
| Shareholders equity total | 27 078.86 | 29 773.23 | 35 341.92 | 35 354.56 | 37 894.10 |
| Provisions | 1 789.00 | 1 926.00 | 2 554.00 | 2 118.87 | 2 409.51 |
| Non-current loans from credit institutions | 56 769.13 | 64 708.51 | 78 579.26 | 76 703.06 | 73 503.71 |
| Non-current liabilities total | 56 769.13 | 64 708.51 | 78 579.26 | 76 703.06 | 73 503.71 |
| Current loans from credit institutions | 1 854.84 | 1 715.35 | 2 294.27 | 2 086.58 | 2 131.60 |
| Current trade creditors | 282.86 | 40.00 | 58.03 | 150.00 | 227.93 |
| Current owed to group member | 13 145.99 | 13 787.42 | 14 445.17 | 15 521.65 | 16 436.46 |
| Short-term deferred tax liabilities | 560.80 | 627.76 | 779.33 | 442.14 | 340.62 |
| Other non-interest bearing current liabilities | 2 080.97 | 1 983.45 | 2 367.25 | 3 100.66 | 2 463.31 |
| Accruals and deferred income | 22.17 | 76.73 | 10.34 | 17.02 | 29.11 |
| Current liabilities total | 17 947.63 | 18 230.72 | 19 954.39 | 21 318.05 | 21 629.03 |
| Balance sheet total (liabilities) | 103 584.62 | 114 638.45 | 136 429.57 | 135 494.53 | 135 436.34 |
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