Dorphs Alle 10 & 12, 2630 Taastrup ApS — Credit Rating and Financial Key Figures

CVR number: 40085440
Sydvestvej 130, 2600 Glostrup
tel: 30403080

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 163.69- 351.97954.191 650.211 565.54
Reduction in value of non-current assets309.571 133.43-1 644.85-2 000.00
EBIT- 163.69-42.412 087.625.36- 434.46
Other financial income10 426.701.15
Other financial expenses- 276.99- 880.36-1 128.10-2 230.85-1 621.81
Pre-tax profit- 440.68- 922.76959.528 201.21-2 055.12
Income taxes96.95201.46- 141.96-1 963.44538.23
Net earnings- 343.73- 721.30817.566 237.77-1 516.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters14 857.59
Buildings39 900.0043 600.0041 000.0039 000.00
Tangible assets total14 857.5939 900.0043 600.0041 000.0039 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors45.90
Prepayments and accrued income3.044.176.25
Current other receivables29.9934.1540.1964.30
Current deferred tax assets96.95366.52404.07496.54
Short term receivables total99.99396.50488.2940.19567.09
Cash and bank deposits55.280.2475.43125.8247.40
Cash and cash equivalents55.280.2475.43125.8247.40
Balance sheet total (assets)15 012.8640 296.7444 163.7241 166.0139 614.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 343.73-1 065.03- 247.475 990.30
Profit of the financial year- 343.73- 721.30817.566 237.77-1 516.89
Shareholders equity total- 293.73-1 015.03- 197.476 040.304 523.41
Provisions68.11247.6241.68
Non-current loans from credit institutions31 854.7426 667.0026 667.00
Non-current other liabilities194.70513.51468.77589.44
Non-current liabilities total194.7032 368.2527 135.7727 256.44
Current loans from credit institutions6 482.5729 521.79225.48
Current trade creditors116.7159.917.2987.63
Current owed to group member8 802.8311 026.6011 422.185 663.517 665.20
Short-term deferred tax liabilities2 169.38
Other non-interest bearing current liabilities21.19383.8737.75108.0981.81
Current liabilities total15 306.5941 048.9611 745.327 948.267 834.64
Balance sheet total (liabilities)15 012.8640 296.7444 163.7241 166.0139 614.49
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