Dobbelthuse ApS — Credit Rating and Financial Key Figures
CVR number: 44924579
Lene Haus Vej 15, 7430 Ikast
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 655.91 | 840.30 |
Reduction in value of non-current assets | 181.00 | 424.66 |
EBIT | 1 836.91 | 1 264.95 |
Other financial income | 2.81 | 0.08 |
Other financial expenses | - 972.41 | - 564.59 |
Pre-tax profit | 867.31 | 700.44 |
Income taxes | - 193.16 | - 193.91 |
Net earnings | 674.15 | 506.53 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 36 101.00 | 36 525.66 |
Tangible assets total | 36 101.00 | 36 525.66 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 7.49 | 35.22 |
Current other receivables | 0.58 | 0.58 |
Short term receivables total | 8.06 | 35.79 |
Cash and bank deposits | 21.11 | 46.12 |
Cash and cash equivalents | 21.11 | 46.12 |
Balance sheet total (assets) | 36 130.18 | 36 607.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 9 894.69 | 10 568.83 |
Profit of the financial year | 674.15 | 506.53 |
Shareholders equity total | 10 608.83 | 11 115.37 |
Provisions | 936.55 | 1 069.58 |
Non-current loans from credit institutions | 21 359.01 | 21 251.28 |
Non-current deferred tax liabilities | 260.25 | 260.25 |
Non-current liabilities total | 21 619.26 | 21 511.53 |
Current loans from credit institutions | 819.24 | 764.66 |
Advances received | 14.25 | |
Current trade creditors | 645.82 | 901.84 |
Current owed to group member | 218.72 | 398.92 |
Short-term deferred tax liabilities | 153.71 | 60.87 |
Other non-interest bearing current liabilities | 1 113.79 | 784.80 |
Current liabilities total | 2 965.54 | 2 911.09 |
Balance sheet total (liabilities) | 36 130.18 | 36 607.57 |
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