DOBI ApS — Credit Rating and Financial Key Figures
CVR number: 11761372
Pilevej 5, Laurbjerg 8870 Langå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.26 | 117.88 | 317.49 | 1 532.95 | -29.20 |
| Employee benefit expenses | - 118.20 | - 110.42 | - 101.88 | - 113.35 | -48.00 |
| EBIT | 21.05 | 7.46 | 215.61 | 1 419.60 | -77.19 |
| Other financial income | 0.90 | 0.40 | 17.95 | 99.44 | |
| Other financial expenses | -17.35 | -2.54 | -3.45 | -12.85 | -42.62 |
| Pre-tax profit | 3.70 | 5.82 | 212.57 | 1 424.70 | -20.38 |
| Income taxes | -0.81 | -1.30 | -46.76 | - 258.85 | 4.17 |
| Net earnings | 2.89 | 4.52 | 165.81 | 1 165.85 | -16.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 820.14 | 1 901.41 | 1 901.41 | ||
| Tangible assets total | 1 820.14 | 1 901.41 | 1 901.41 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.08 | 0.06 | 39.74 | 48.44 | |
| Current deferred tax assets | 1.36 | 4.35 | 4.17 | ||
| Short term receivables total | 10.45 | 4.41 | 39.74 | 52.61 | |
| Other current investments | 2 346.31 | 2 714.61 | |||
| Cash and bank deposits | 137.24 | 35.90 | 130.66 | 823.57 | 162.35 |
| Cash and cash equivalents | 137.24 | 35.90 | 130.66 | 3 169.88 | 2 876.96 |
| Balance sheet total (assets) | 1 967.83 | 1 941.72 | 2 032.07 | 3 209.62 | 2 929.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 103.00 | 73.50 | 100.00 | ||
| Retained earnings | 1 539.33 | 1 468.72 | 1 473.24 | 1 639.05 | 2 704.90 |
| Profit of the financial year | 2.89 | 4.52 | 165.81 | 1 165.85 | -16.21 |
| Shareholders equity total | 1 775.22 | 1 676.74 | 1 769.05 | 2 934.90 | 2 918.69 |
| Provisions | 100.67 | 100.95 | 101.22 | ||
| Non-current advances received | 75.00 | 115.00 | 110.50 | ||
| Non-current liabilities total | 75.00 | 115.00 | 110.50 | ||
| Current trade creditors | 8.90 | 11.36 | 18.10 | 8.90 | 8.90 |
| Current owed to participating | 26.70 | 0.09 | 0.10 | ||
| Short-term deferred tax liabilities | 25.50 | 259.56 | |||
| Other non-interest bearing current liabilities | 8.04 | 10.97 | 7.60 | 6.25 | 1.88 |
| Current liabilities total | 16.94 | 49.03 | 51.30 | 274.71 | 10.88 |
| Balance sheet total (liabilities) | 1 967.83 | 1 941.72 | 2 032.07 | 3 209.62 | 2 929.57 |
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