DORIS & JENS ApS — Credit Rating and Financial Key Figures

CVR number: 58349917
Granvej 17, 6710 Esbjerg V
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Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-81.16-47.32-38.90-40.22-38.00
EBIT-81.16-47.32-38.90-40.22-38.00
Other financial income80.03103.75103.62462.09140.25
Other financial expenses-0.790.35-23.23-0.43- 394.72
Pre-tax profit-1.9256.0841.49421.44- 292.47
Income taxes-3.04-12.41-9.11-92.7164.40
Net earnings-4.9643.6732.38328.73- 228.07

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets23.911.484.208.7195.98
Short term receivables total23.911.484.208.7195.98
Other current investments2 535.072 512.952 453.602 781.742 268.51
Cash and bank deposits90.2178.4263.8540.6036.43
Cash and cash equivalents2 625.282 591.382 517.462 822.342 304.94
Balance sheet total (assets)2 649.192 592.862 521.652 831.062 400.91

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital98.2898.2898.2898.2898.28
Shares repurchased100.00108.00110.60
Retained earnings2 438.372 325.412 258.482 290.862 506.59
Profit of the financial year-4.9643.6732.38328.73- 228.07
Shareholders equity total2 631.692 575.362 499.742 717.882 376.81
Non-current deferred tax liabilities88.28
Non-current liabilities total88.28
Current loans from credit institutions3.243.772.97
Current owed to participating1.173.633.63
Other non-interest bearing current liabilities17.5017.5017.5017.5017.50
Current liabilities total17.5017.5021.9124.9024.10
Balance sheet total (liabilities)2 649.192 592.862 521.652 831.062 400.91
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