Dollerupvej 20 ApS — Credit Rating and Financial Key Figures
CVR number: 29817081
Solbærvej 15, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.02 | 28.75 | 32.44 | 8.51 | -0.79 |
| Total depreciation | -17.32 | -8.38 | -5.20 | -2.20 | -2.20 |
| EBIT | 25.70 | 20.37 | 27.24 | 6.31 | -2.99 |
| Other financial expenses | -10.87 | -9.73 | -9.13 | -8.42 | -10.91 |
| Pre-tax profit | 14.84 | 10.64 | 18.11 | -2.12 | -13.90 |
| Income taxes | -3.30 | -2.30 | -4.00 | 0.50 | 14.00 |
| Net earnings | 11.54 | 8.34 | 14.11 | -1.61 | 0.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 228.88 | 226.67 | 224.47 | 222.28 | 220.07 |
| Machinery and equipment | 59.18 | 53.00 | 50.00 | 50.00 | |
| Tangible assets total | 288.06 | 279.68 | 274.48 | 272.27 | 220.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 35.80 | 33.50 | 29.50 | 30.00 | 44.00 |
| Short term receivables total | 35.80 | 33.50 | 29.50 | 30.00 | 44.00 |
| Cash and bank deposits | 2.51 | ||||
| Cash and cash equivalents | 2.51 | ||||
| Balance sheet total (assets) | 323.86 | 313.17 | 303.98 | 304.78 | 264.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 106.40 | -94.86 | -86.52 | -72.41 | -74.03 |
| Profit of the financial year | 11.54 | 8.34 | 14.11 | -1.61 | 0.10 |
| Shareholders equity total | -14.86 | -6.52 | 7.59 | 5.97 | 6.07 |
| Non-current loans from credit institutions | 109.25 | 80.02 | 52.45 | 24.48 | 95.82 |
| Non-current liabilities total | 109.25 | 80.02 | 52.45 | 24.48 | 95.82 |
| Current loans from credit institutions | 28.66 | 30.24 | 34.18 | 28.00 | 24.79 |
| Current owed to participating | 180.70 | 190.31 | 190.63 | 222.66 | 128.28 |
| Other non-interest bearing current liabilities | 20.10 | 19.13 | 19.13 | 23.68 | 9.13 |
| Current liabilities total | 229.47 | 239.67 | 243.94 | 274.33 | 162.19 |
| Balance sheet total (liabilities) | 323.86 | 313.17 | 303.98 | 304.78 | 264.07 |
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