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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 712.05 | 4 052.68 | 3 489.32 | 3 240.37 | 3 278.61 |
| Employee benefit expenses | -2 124.44 | -2 068.01 | -2 119.81 | -2 280.58 | -2 240.34 |
| Other operating expenses | -5.53 | ||||
| Total depreciation | -69.29 | -75.40 | -79.82 | -90.74 | - 100.35 |
| EBIT | 518.32 | 1 909.27 | 1 284.16 | 869.05 | 937.92 |
| Other financial income | 0.29 | 4.36 | 23.74 | 28.80 | |
| Other financial expenses | -8.40 | -10.98 | -10.86 | -8.33 | -12.48 |
| Pre-tax profit | 509.92 | 1 898.59 | 1 277.65 | 884.47 | 954.25 |
| Income taxes | - 114.83 | - 419.72 | - 284.54 | - 198.37 | - 213.74 |
| Net earnings | 395.09 | 1 478.87 | 993.12 | 686.10 | 740.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 272.62 | 231.22 | 227.00 | 177.30 | 242.70 |
| Machinery and equipment | 85.94 | 51.94 | 147.80 | 106.75 | 252.25 |
| Tangible assets total | 358.56 | 283.16 | 374.80 | 284.06 | 494.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 137.24 | 2 091.62 | 2 418.53 | 2 245.30 | 2 318.94 |
| Advance payments | 40.12 | 25.01 | 29.43 | ||
| Inventories total | 2 137.24 | 2 131.74 | 2 443.54 | 2 274.73 | 2 318.94 |
| Current trade debtors | 15.66 | 21.12 | 28.01 | 31.54 | 29.64 |
| Current amounts owed by group member comp. | 553.96 | 124.27 | 541.39 | ||
| Prepayments and accrued income | 19.40 | 26.43 | 46.39 | 37.66 | 30.80 |
| Short term receivables total | 35.06 | 47.54 | 628.35 | 193.47 | 601.83 |
| Cash and bank deposits | 654.03 | 1 201.13 | 483.17 | 935.95 | 1 030.76 |
| Cash and cash equivalents | 654.03 | 1 201.13 | 483.17 | 935.95 | 1 030.76 |
| Balance sheet total (assets) | 3 184.90 | 3 663.58 | 3 929.86 | 3 688.21 | 4 446.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 125.00 | 1 000.00 | 600.00 | 200.00 | 800.00 |
| Retained earnings | - 346.90 | - 951.81 | -72.94 | 720.18 | 606.27 |
| Profit of the financial year | 395.09 | 1 478.87 | 993.12 | 686.10 | 740.51 |
| Shareholders equity total | 1 253.19 | 1 607.06 | 1 600.18 | 1 686.27 | 2 226.78 |
| Provisions | 31.00 | 38.00 | 72.59 | 75.19 | 69.59 |
| Non-current other liabilities | 174.02 | ||||
| Non-current liabilities total | 174.02 | ||||
| Current trade creditors | 734.32 | 711.53 | 793.05 | 784.20 | 750.55 |
| Current owed to group member | 155.51 | 106.63 | 517.91 | 256.90 | 463.54 |
| Short-term deferred tax liabilities | 103.83 | 412.72 | 249.94 | 195.77 | 219.34 |
| Other non-interest bearing current liabilities | 733.02 | 787.63 | 696.19 | 689.87 | 716.68 |
| Current liabilities total | 1 726.68 | 2 018.52 | 2 257.09 | 1 926.74 | 2 150.11 |
| Balance sheet total (liabilities) | 3 184.90 | 3 663.58 | 3 929.86 | 3 688.21 | 4 446.48 |
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