DORF VIKARBUREAU ApS — Credit Rating and Financial Key Figures
CVR number: 32786782
Løgtholtvej 3, Dorf 9330 Dronninglund
dorfvikarbureau@mail.dk
tel: 40506842
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 819.29 | 976.05 | 1 082.27 | 1 044.76 | 1 116.33 |
| Employee benefit expenses | - 748.48 | - 914.45 | -1 081.35 | - 978.57 | -1 083.80 |
| Other operating expenses | -8.00 | ||||
| Total depreciation | -13.36 | -19.52 | -22.97 | -22.97 | -18.92 |
| EBIT | 57.45 | 34.08 | -22.05 | 43.21 | 13.62 |
| Other financial expenses | -0.21 | -1.05 | -1.20 | -0.39 | -0.19 |
| Pre-tax profit | 57.24 | 33.04 | -23.25 | 42.82 | 13.43 |
| Income taxes | -13.10 | -8.03 | 4.38 | -9.68 | -5.05 |
| Net earnings | 44.14 | 25.01 | -18.88 | 33.13 | 8.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.76 | 75.31 | 52.34 | 29.37 | 82.95 |
| Tangible assets total | 46.76 | 75.31 | 52.34 | 29.37 | 82.95 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.50 | 46.83 | 104.93 | 96.06 | 108.26 |
| Current other receivables | 25.73 | 13.43 | 53.10 | ||
| Current deferred tax assets | 3.79 | 3.24 | 7.61 | 4.68 | 2.07 |
| Short term receivables total | 55.02 | 63.49 | 165.64 | 100.74 | 110.33 |
| Cash and bank deposits | 213.71 | 191.12 | 124.59 | 256.99 | 193.59 |
| Cash and cash equivalents | 213.71 | 191.12 | 124.59 | 256.99 | 193.59 |
| Balance sheet total (assets) | 315.49 | 329.93 | 342.57 | 387.10 | 386.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -50.71 | -6.57 | 18.43 | -0.44 | 32.69 |
| Profit of the financial year | 44.14 | 25.01 | -18.88 | 33.13 | 8.38 |
| Shareholders equity total | 73.43 | 98.43 | 79.56 | 112.69 | 121.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.10 | 14.10 | 14.10 | 14.10 | 16.00 |
| Short-term deferred tax liabilities | 7.37 | 7.48 | 0.04 | 5.75 | 1.44 |
| Other non-interest bearing current liabilities | 220.59 | 209.91 | 248.87 | 254.55 | 248.36 |
| Current liabilities total | 242.06 | 231.50 | 263.01 | 274.40 | 265.80 |
| Balance sheet total (liabilities) | 315.49 | 329.93 | 342.57 | 387.10 | 386.87 |
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