Dobbelthuse ApS — Credit Rating and Financial Key Figures

CVR number: 44924579
Lene Haus Vej 15, 7430 Ikast
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 655.91840.30
Reduction in value of non-current assets181.00424.66
EBIT1 836.911 264.95
Other financial income2.810.08
Other financial expenses- 972.41- 564.59
Pre-tax profit867.31700.44
Income taxes- 193.16- 193.91
Net earnings674.15506.53

Assets (kDKK)

2023
2024
Intangible assets total
Buildings36 101.0036 525.66
Tangible assets total36 101.0036 525.66
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income7.4935.22
Current other receivables0.580.58
Short term receivables total8.0635.79
Cash and bank deposits21.1146.12
Cash and cash equivalents21.1146.12
Balance sheet total (assets)36 130.1836 607.57

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings9 894.6910 568.83
Profit of the financial year674.15506.53
Shareholders equity total10 608.8311 115.37
Provisions936.551 069.58
Non-current loans from credit institutions21 359.0121 251.28
Non-current deferred tax liabilities260.25260.25
Non-current liabilities total21 619.2621 511.53
Current loans from credit institutions819.24764.66
Advances received14.25
Current trade creditors645.82901.84
Current owed to group member218.72398.92
Short-term deferred tax liabilities153.7160.87
Other non-interest bearing current liabilities1 113.79784.80
Current liabilities total2 965.542 911.09
Balance sheet total (liabilities)36 130.1836 607.57
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