DOP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38776479
Rakkebyvej 380, Rakkeby 9800 Hjørring
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 75 144.00 | 77 002.00 |
| Employee benefit expenses | -3 979.00 | -18 952.00 |
| Other operating expenses | - 519.00 | - 370.00 |
| Total depreciation | -9 547.00 | -13 336.00 |
| EBIT | 62 137.00 | 44 344.00 |
| Other financial income | 17 060.00 | 466.00 |
| Other financial expenses | -5 263.00 | -6 878.00 |
| Net income from associates (fin.) | - 490.00 | |
| Pre-tax profit | 73 934.00 | 37 442.00 |
| Income taxes | -15 271.00 | -6 246.00 |
| Net earnings | 58 663.00 | 31 196.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 1 227.00 | 819.00 |
| Intangible assets total | 1 227.00 | 819.00 |
| Land and waters | 54 298.00 | 81 020.00 |
| Buildings | 89 988.00 | 98 573.00 |
| Machinery and equipment | 10 243.00 | 13 678.00 |
| Advance payments and construction in progress | 8 595.00 | 10 000.00 |
| Other tangible assets | 14 625.00 | 13 109.00 |
| Tangible assets total | 177 749.00 | 216 380.00 |
| Participating interests | 376.00 | 251.00 |
| Investments total | 3 036.00 | 2 911.00 |
| Non-current loans receivable | 150.00 | 438.00 |
| Long term receivables total | 150.00 | 438.00 |
| Raw materials and consumables | 30 266.00 | 20 811.00 |
| Finished products/goods | 13 885.00 | 25 591.00 |
| Inventories total | 44 151.00 | 46 402.00 |
| Current trade debtors | 14 855.00 | 8 099.00 |
| Current owed by particip. interest comp. | 5 000.00 | |
| Prepayments and accrued income | 256.00 | 253.00 |
| Current other receivables | 9 710.00 | 7 268.00 |
| Short term receivables total | 24 821.00 | 20 620.00 |
| Other current investments | 12 752.00 | |
| Cash and bank deposits | 14 562.00 | 17 095.00 |
| Cash and cash equivalents | 14 562.00 | 29 847.00 |
| Balance sheet total (assets) | 265 696.00 | 317 417.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 13 661.00 | 64 007.00 |
| Profit of the financial year | 58 663.00 | 31 196.00 |
| Minority interest (BS) | 24 648.00 | 30 291.00 |
| Shareholders equity total | 97 022.00 | 125 544.00 |
| Provisions | 12 341.00 | 12 659.00 |
| Non-current loans from credit institutions | 106 788.00 | 127 355.00 |
| Non-current leasing loans | 1 653.00 | |
| Non-current owed to group member | 800.00 | |
| Non-current liabilities total | 107 588.00 | 129 008.00 |
| Current loans from credit institutions | 6 629.00 | 15 664.00 |
| Advances received | 9 461.00 | |
| Current trade creditors | 19 191.00 | 18 110.00 |
| Short-term deferred tax liabilities | 8 630.00 | 2 491.00 |
| Other non-interest bearing current liabilities | 12 252.00 | 3 109.00 |
| Accruals and deferred income | 2 043.00 | 1 371.00 |
| Current liabilities total | 48 745.00 | 50 206.00 |
| Balance sheet total (liabilities) | 265 696.00 | 317 417.00 |
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