DORE A/S — Credit Rating and Financial Key Figures
CVR number: 18973340
Grønnegade 39, 1107 København K
u.d@privat.dk
tel: 40525399
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 392.61 | 417.39 | 404.21 | 375.00 | 396.51 |
| Employee benefit expenses | - 324.58 | -61.16 | -3.69 | ||
| EBIT | 68.03 | 356.23 | 404.21 | 371.31 | 396.51 |
| Other financial income | 25.03 | 159.69 | 59.76 | 6.40 | 209.28 |
| Other financial expenses | -99.76 | -81.92 | -61.82 | - 209.97 | - 151.89 |
| Net income from associates (fin.) | 532.16 | - 156.86 | 422.44 | 1 177.76 | 432.89 |
| Pre-tax profit | 525.46 | 277.15 | 824.59 | 1 345.50 | 886.79 |
| Income taxes | -4.21 | -95.55 | -88.57 | -44.18 | - 103.12 |
| Net earnings | 521.25 | 181.60 | 736.02 | 1 301.32 | 783.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Machinery and equipment | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Tangible assets total | 15 080.00 | 15 080.00 | 15 080.00 | 15 080.00 | 15 080.00 |
| Holdings in group member companies | 1 520.88 | 1 364.02 | 936.46 | 1 677.76 | 1 337.01 |
| Investments total | 1 520.88 | 1 364.02 | 936.46 | 1 677.76 | 1 337.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.70 | 1.70 | 1.70 | ||
| Current other receivables | 1.58 | 1.41 | |||
| Current deferred tax assets | 163.02 | 131.27 | 353.32 | 140.82 | |
| Short term receivables total | 166.31 | 1.70 | 132.98 | 353.32 | 142.23 |
| Other current investments | 129.24 | 272.48 | 326.20 | 195.24 | |
| Cash and bank deposits | 986.36 | 997.11 | 1 975.83 | 1 399.59 | 2 434.03 |
| Cash and cash equivalents | 1 115.60 | 1 269.59 | 2 302.03 | 1 594.83 | 2 434.03 |
| Balance sheet total (assets) | 17 882.78 | 17 715.32 | 18 451.47 | 18 705.90 | 18 993.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 369.21 | 1 239.02 | 811.46 | 1 552.76 | 1 212.01 |
| Retained earnings | 8 797.98 | 9 392.92 | 9 944.88 | 9 880.70 | 11 461.77 |
| Profit of the financial year | 521.25 | 181.60 | 736.02 | 1 301.32 | 783.67 |
| Shareholders equity total | 11 243.74 | 11 370.04 | 12 049.56 | 13 293.68 | 14 018.45 |
| Provisions | 2 769.84 | 2 793.19 | 2 816.55 | 2 834.13 | 2 834.36 |
| Non-current loans from credit institutions | 2 466.50 | 2 466.50 | 2 466.50 | 1 186.39 | 1 075.53 |
| Non-current liabilities total | 2 466.50 | 2 466.50 | 2 466.50 | 1 186.39 | 1 075.53 |
| Current loans from credit institutions | 80.86 | 110.88 | |||
| Current trade creditors | 1.46 | 40.15 | 2.06 | 1.81 | 4.42 |
| Current owed to group member | 1 046.10 | 702.80 | 761.93 | 773.64 | 573.29 |
| Short-term deferred tax liabilities | 139.87 | 72.18 | 161.16 | 339.49 | 183.72 |
| Other non-interest bearing current liabilities | 215.28 | 270.45 | 193.69 | 195.90 | 192.64 |
| Current liabilities total | 1 402.70 | 1 085.58 | 1 118.85 | 1 391.70 | 1 064.94 |
| Balance sheet total (liabilities) | 17 882.78 | 17 715.32 | 18 451.47 | 18 705.90 | 18 993.28 |
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