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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 848.58 | 2 712.05 | 4 052.68 | 3 489.32 | 3 240.37 |
| 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 |
| EBIT | 275.92 | 518.32 | 1 909.27 | 1 284.16 | 869.05 |
| Other financial income | 0.12 | 0.29 | 4.36 | 23.74 | |
| Other financial expenses | -6.72 | -8.40 | -10.98 | -10.86 | -8.33 |
| Pre-tax profit | 269.31 | 509.92 | 1 898.59 | 1 277.65 | 884.47 |
| Income taxes | -63.80 | - 114.83 | - 419.72 | - 284.54 | - 198.37 |
| Net earnings | 205.51 | 395.09 | 1 478.87 | 993.12 | 686.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 278.03 | 272.62 | 231.22 | 227.00 | 177.30 |
| Machinery and equipment | 119.40 | 85.94 | 51.94 | 147.80 | 106.75 |
| Tangible assets total | 397.43 | 358.56 | 283.16 | 374.80 | 284.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 930.71 | 2 137.24 | 2 091.62 | 2 418.53 | 2 245.30 |
| Advance payments | 40.12 | 25.01 | 29.43 | ||
| Inventories total | 1 930.71 | 2 137.24 | 2 131.74 | 2 443.54 | 2 274.73 |
| Current trade debtors | 12.46 | 15.66 | 21.12 | 28.01 | 31.54 |
| Current amounts owed by group member comp. | 553.96 | 124.27 | |||
| Prepayments and accrued income | 18.96 | 19.40 | 26.43 | 46.39 | 37.66 |
| Current other receivables | 50.27 | ||||
| Short term receivables total | 81.69 | 35.06 | 47.54 | 628.35 | 193.47 |
| Cash and bank deposits | 1 293.92 | 654.03 | 1 201.13 | 483.17 | 935.95 |
| Cash and cash equivalents | 1 293.92 | 654.03 | 1 201.13 | 483.17 | 935.95 |
| Balance sheet total (assets) | 3 703.75 | 3 184.90 | 3 663.58 | 3 929.86 | 3 688.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 900.00 | 1 125.00 | 1 000.00 | 600.00 | 200.00 |
| Retained earnings | 572.59 | - 346.90 | - 951.81 | -72.94 | 720.18 |
| Profit of the financial year | 205.51 | 395.09 | 1 478.87 | 993.12 | 686.10 |
| Shareholders equity total | 1 758.10 | 1 253.19 | 1 607.06 | 1 600.18 | 1 686.27 |
| Provisions | 20.00 | 31.00 | 38.00 | 72.59 | 75.19 |
| Non-current other liabilities | 113.18 | 174.02 | |||
| Non-current liabilities total | 113.18 | 174.02 | |||
| Current trade creditors | 1 095.80 | 734.32 | 711.53 | 793.05 | 784.20 |
| Current owed to group member | 37.35 | 155.51 | 106.63 | 517.91 | 256.90 |
| Short-term deferred tax liabilities | 153.79 | 103.83 | 412.72 | 249.94 | 195.77 |
| Other non-interest bearing current liabilities | 502.61 | 733.02 | 787.63 | 696.19 | 689.87 |
| Accruals and deferred income | 22.91 | ||||
| Current liabilities total | 1 812.47 | 1 726.68 | 2 018.52 | 2 257.09 | 1 926.74 |
| Balance sheet total (liabilities) | 3 703.75 | 3 184.90 | 3 663.58 | 3 929.86 | 3 688.21 |
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