Dollerupvej 20 ApS — Credit Rating and Financial Key Figures
CVR number: 29817081
Solbærvej 15, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.07 | 43.02 | 28.75 | 32.44 | 8.51 |
| Total depreciation | -17.32 | -17.32 | -8.38 | -5.20 | -2.20 |
| EBIT | -5.25 | 25.70 | 20.37 | 27.24 | 6.31 |
| Other financial expenses | -11.84 | -10.87 | -9.73 | -9.13 | -8.42 |
| Pre-tax profit | -17.09 | 14.84 | 10.64 | 18.11 | -2.12 |
| Income taxes | 4.10 | -3.30 | -2.30 | -4.00 | 0.50 |
| Net earnings | -12.99 | 11.54 | 8.34 | 14.11 | -1.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 231.07 | 228.88 | 226.67 | 224.47 | 222.28 |
| Machinery and equipment | 74.30 | 59.18 | 53.00 | 50.00 | 50.00 |
| Tangible assets total | 305.38 | 288.06 | 279.68 | 274.48 | 272.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 39.10 | 35.80 | 33.50 | 29.50 | 30.00 |
| Short term receivables total | 39.10 | 35.80 | 33.50 | 29.50 | 30.00 |
| Cash and bank deposits | 0.58 | 2.51 | |||
| Cash and cash equivalents | 0.58 | 2.51 | |||
| Balance sheet total (assets) | 345.06 | 323.86 | 313.17 | 303.98 | 304.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -93.41 | - 106.40 | -94.86 | -86.52 | -72.41 |
| Profit of the financial year | -12.99 | 11.54 | 8.34 | 14.11 | -1.61 |
| Shareholders equity total | -26.40 | -14.86 | -6.52 | 7.59 | 5.97 |
| Non-current loans from credit institutions | 134.81 | 109.25 | 80.02 | 52.45 | 24.48 |
| Non-current liabilities total | 134.81 | 109.25 | 80.02 | 52.45 | 24.48 |
| Current loans from credit institutions | 26.00 | 28.66 | 30.24 | 34.18 | 28.00 |
| Current owed to participating | 182.00 | 180.70 | 190.31 | 190.63 | 222.66 |
| Other non-interest bearing current liabilities | 28.65 | 20.10 | 19.13 | 19.13 | 23.68 |
| Current liabilities total | 236.65 | 229.47 | 239.67 | 243.94 | 274.33 |
| Balance sheet total (liabilities) | 345.06 | 323.86 | 313.17 | 303.98 | 304.78 |
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