DØSSING ApS — Credit Rating and Financial Key Figures

CVR number: 34230420
Vestergade 20, 8800 Viborg
dossing@dossingejd.dk
tel: 72349014
www.tojeksperten.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 848.582 712.054 052.683 489.323 240.37
Employee benefit expenses-2 036.33-2 124.44-2 068.01-2 119.81-2 280.58
Other operating expenses-5.53
Total depreciation- 536.33-69.29-75.40-79.82-90.74
EBIT275.92518.321 909.271 284.16869.05
Other financial income0.120.294.3623.74
Other financial expenses-6.72-8.40-10.98-10.86-8.33
Pre-tax profit269.31509.921 898.591 277.65884.47
Income taxes-63.80- 114.83- 419.72- 284.54- 198.37
Net earnings205.51395.091 478.87993.12686.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings278.03272.62231.22227.00177.30
Machinery and equipment119.4085.9451.94147.80106.75
Tangible assets total397.43358.56283.16374.80284.06
Investments total
Long term receivables total
Finished products/goods1 930.712 137.242 091.622 418.532 245.30
Advance payments40.1225.0129.43
Inventories total1 930.712 137.242 131.742 443.542 274.73
Current trade debtors12.4615.6621.1228.0131.54
Current amounts owed by group member comp.553.96124.27
Prepayments and accrued income18.9619.4026.4346.3937.66
Current other receivables50.27
Short term receivables total81.6935.0647.54628.35193.47
Cash and bank deposits1 293.92654.031 201.13483.17935.95
Cash and cash equivalents1 293.92654.031 201.13483.17935.95
Balance sheet total (assets)3 703.753 184.903 663.583 929.863 688.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased900.001 125.001 000.00600.00200.00
Retained earnings572.59- 346.90- 951.81-72.94720.18
Profit of the financial year205.51395.091 478.87993.12686.10
Shareholders equity total1 758.101 253.191 607.061 600.181 686.27
Provisions20.0031.0038.0072.5975.19
Non-current other liabilities113.18174.02
Non-current liabilities total113.18174.02
Current trade creditors1 095.80734.32711.53793.05784.20
Current owed to group member37.35155.51106.63517.91256.90
Short-term deferred tax liabilities153.79103.83412.72249.94195.77
Other non-interest bearing current liabilities502.61733.02787.63696.19689.87
Accruals and deferred income22.91
Current liabilities total1 812.471 726.682 018.522 257.091 926.74
Balance sheet total (liabilities)3 703.753 184.903 663.583 929.863 688.21
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