DÖHLER SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 25799283
Tune Parkvej 5, 4030 Tune
tel: 56670000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 820.49 | 12 550.92 | 17 928.69 | 19 549.75 | 18 982.90 |
| Employee benefit expenses | -9 905.07 | -12 775.91 | -14 217.68 | -16 183.24 | -15 576.01 |
| Other operating expenses | -65.87 | ||||
| Total depreciation | - 416.16 | - 444.52 | - 239.54 | -96.41 | |
| EBIT | - 500.74 | - 669.51 | 3 405.60 | 3 270.11 | 3 406.88 |
| Other financial income | 2.32 | 1.70 | 3.06 | 40.23 | 188.25 |
| Other financial expenses | -76.41 | -20.10 | -20.03 | -31.59 | - 316.19 |
| Pre-tax profit | - 574.83 | - 687.90 | 3 388.63 | 3 278.75 | 3 278.94 |
| Income taxes | 106.58 | 65.53 | - 726.72 | - 712.57 | - 652.17 |
| Net earnings | - 468.25 | - 622.37 | 2 661.91 | 2 566.18 | 2 626.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 636.68 | 319.32 | 96.41 | ||
| Intangible assets total | 636.68 | 319.32 | 96.41 | ||
| Machinery and equipment | 260.01 | 132.84 | |||
| Tangible assets total | 260.01 | 132.84 | |||
| Other receivables | 123.69 | 126.94 | |||
| Investments total | 123.69 | 126.94 | |||
| Non-current other receivables | 97.18 | 109.27 | 110.16 | ||
| Long term receivables total | 97.18 | 109.27 | 110.16 | ||
| Inventories total | |||||
| Current trade debtors | 12 577.74 | 14 775.51 | |||
| Current amounts owed by group member comp. | 5 602.42 | 7 347.84 | 10 272.14 | ||
| Prepayments and accrued income | 43.75 | 23.44 | 7.81 | 23.78 | |
| Current deferred tax assets | 1 090.51 | 265.54 | 923.76 | 40.35 | 9 046.81 |
| Short term receivables total | 6 736.68 | 7 636.82 | 11 203.71 | 12 618.09 | 23 846.11 |
| Cash and bank deposits | 116.99 | 12.83 | 107.62 | 668.07 | 1 189.69 |
| Cash and cash equivalents | 116.99 | 12.83 | 107.62 | 668.07 | 1 189.69 |
| Balance sheet total (assets) | 7 847.53 | 8 211.09 | 11 517.90 | 13 409.85 | 25 162.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 5 511.22 | 5 042.97 | 4 420.60 | 7 082.51 | 9 648.69 |
| Profit of the financial year | - 468.25 | - 622.37 | 2 661.91 | 2 566.18 | 2 626.77 |
| Shareholders equity total | 5 642.97 | 5 020.60 | 7 682.51 | 10 248.69 | 12 875.46 |
| Non-current other liabilities | 204.84 | ||||
| Non-current liabilities total | 204.84 | ||||
| Current loans from credit institutions | 814.39 | ||||
| Current trade creditors | 433.98 | 187.00 | 201.21 | 502.41 | 575.35 |
| Current owed to group member | 167.53 | ||||
| Short-term deferred tax liabilities | 1 308.10 | 562.94 | 9 389.68 | ||
| Other non-interest bearing current liabilities | 1 565.74 | 2 189.09 | 2 158.54 | 2 095.81 | 2 322.24 |
| Current liabilities total | 1 999.72 | 3 190.49 | 3 835.39 | 3 161.16 | 12 287.27 |
| Balance sheet total (liabilities) | 7 847.53 | 8 211.09 | 11 517.90 | 13 409.85 | 25 162.74 |
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