Dolmer Agro ApS — Credit Rating and Financial Key Figures
CVR number: 42014737
Dolmervej 18, Voldby 8500 Grenaa
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 276.10 | 435.82 | 330.16 |
| Employee benefit expenses | - 153.86 | - 128.50 | - 108.97 |
| Other operating expenses | -57.47 | ||
| Total depreciation | -26.45 | ||
| Reduction in value of non-current assets | -72.50 | 149.45 | |
| EBIT | 122.25 | 249.84 | 194.74 |
| Other financial income | 1.17 | ||
| Other financial expenses | -10.06 | -2.89 | - 170.20 |
| Pre-tax profit | 112.19 | 246.95 | 25.71 |
| Income taxes | -24.91 | -54.59 | -5.92 |
| Net earnings | 87.27 | 192.36 | 19.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 379.01 | |||
| Machinery and equipment | 128.92 | |||
| Other tangible assets | 15.30 | |||
| Tangible assets total | 523.23 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 911.20 | 2 427.00 | ||
| Inventories total | 911.20 | 2 427.00 | ||
| Current trade debtors | 130.13 | 130.53 | 70.89 | |
| Current owed by particip. interest comp. | 118.33 | |||
| Current other receivables | 42.85 | 87.61 | 12.00 | |
| Short term receivables total | 172.98 | 218.14 | 201.23 | |
| Cash and bank deposits | 40.00 | 46.14 | 106.30 | 335.08 |
| Cash and cash equivalents | 40.00 | 46.14 | 106.30 | 335.08 |
| Balance sheet total (assets) | 40.00 | 219.13 | 1 235.64 | 3 486.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 87.27 | 279.64 | ||
| Profit of the financial year | 87.27 | 192.36 | 19.80 | |
| Shareholders equity total | 40.00 | 127.27 | 319.64 | 339.43 |
| Provisions | -0.00 | 54.59 | 60.50 | |
| Non-current leasing loans | 362.56 | |||
| Non-current liabilities total | 362.56 | |||
| Current trade creditors | 449.13 | 1 262.81 | ||
| Other non-interest bearing current liabilities | 91.86 | 412.29 | 1 461.22 | |
| Current liabilities total | 91.86 | 861.42 | 2 724.04 | |
| Balance sheet total (liabilities) | 40.00 | 219.13 | 1 235.64 | 3 486.54 |
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