DØSTRUP VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 87393712
Døstrupvej 77, Døstrup 9500 Hobro
dvf@doestrup-vmf.dk
tel: 98557143
www.doestrup-vmf.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 508.45 | 7 880.91 | 8 693.94 | 6 691.06 | 5 224.96 |
| Employee benefit expenses | -4 704.32 | -5 179.58 | -5 012.33 | -4 794.03 | -5 572.36 |
| Total depreciation | -1 044.77 | -1 181.84 | -1 309.83 | -1 395.10 | -1 521.62 |
| EBIT | 759.36 | 1 519.49 | 2 371.78 | 501.94 | -1 869.02 |
| Other financial income | 3.68 | 2.89 | 1.31 | 5.34 | 0.03 |
| Other financial expenses | -42.68 | -61.30 | -37.99 | -17.47 | -64.01 |
| Pre-tax profit | 720.36 | 1 461.08 | 2 335.10 | 489.81 | -1 932.99 |
| Income taxes | - 167.58 | - 325.89 | - 505.82 | -92.78 | 437.59 |
| Net earnings | 552.78 | 1 135.19 | 1 829.28 | 397.03 | -1 495.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 699.23 | 4 360.25 | 5 284.96 | 5 640.03 | 5 168.26 |
| Machinery and equipment | 2 589.70 | 4 574.76 | 4 164.40 | 3 862.23 | 4 209.38 |
| Tangible assets total | 7 288.94 | 8 935.01 | 9 449.36 | 9 502.26 | 9 377.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 34.80 | 34.80 | 34.80 | 52.80 | 37.09 |
| Inventories total | 34.80 | 34.80 | 34.80 | 52.80 | 37.09 |
| Current trade debtors | 1 019.41 | 1 099.02 | 1 383.85 | 1 007.46 | 532.63 |
| Current amounts owed by group member comp. | 48.55 | ||||
| Prepayments and accrued income | 55.29 | 61.17 | 57.12 | 129.99 | 44.45 |
| Current other receivables | 17.01 | 355.40 | 123.38 | 19.78 | 110.50 |
| Short term receivables total | 1 140.26 | 1 515.59 | 1 564.36 | 1 157.24 | 687.59 |
| Cash and bank deposits | 651.64 | 1 321.77 | 2 047.06 | 1 108.59 | 1.00 |
| Cash and cash equivalents | 651.64 | 1 321.77 | 2 047.06 | 1 108.59 | 1.00 |
| Balance sheet total (assets) | 9 115.64 | 11 807.17 | 13 095.58 | 11 820.89 | 10 103.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 100.00 | 100.00 | 1 000.00 | ||
| Retained earnings | 5 304.90 | 5 757.68 | 5 892.86 | 7 722.14 | 8 119.17 |
| Profit of the financial year | 552.78 | 1 135.19 | 1 829.28 | 397.03 | -1 495.39 |
| Shareholders equity total | 6 957.68 | 7 992.86 | 9 722.14 | 9 119.17 | 7 623.78 |
| Provisions | 627.58 | 785.54 | 878.88 | 971.66 | 534.07 |
| Non-current loans from credit institutions | 440.48 | ||||
| Non-current other liabilities | 136.57 | 331.00 | |||
| Non-current liabilities total | 136.57 | 771.47 | |||
| Current loans from credit institutions | 600.00 | 422.43 | |||
| Current trade creditors | 770.62 | 360.43 | 1 737.36 | 624.39 | 255.44 |
| Current owed to participating | 21.60 | 35.16 | 49.86 | 101.18 | 116.18 |
| Current owed to group member | 9.32 | 33.95 | 901.08 | 824.81 | |
| Short-term deferred tax liabilities | 64.21 | 167.94 | 412.48 | ||
| Other non-interest bearing current liabilities | 537.39 | 1 084.46 | 260.91 | 103.40 | 326.60 |
| Current liabilities total | 1 393.81 | 2 257.30 | 2 494.56 | 1 730.05 | 1 945.46 |
| Balance sheet total (liabilities) | 9 115.64 | 11 807.17 | 13 095.58 | 11 820.89 | 10 103.32 |
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