DORNBRACHT NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 29812845
Galionsvej 33, 1437 København K
neel.ane.smed@acovis.com
tel: 57611820
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 879.68 | 8 102.05 | 8 187.73 | 11 253.01 | 8 791.24 |
| Employee benefit expenses | -8 240.65 | -7 547.98 | -7 600.81 | -10 429.95 | -8 118.42 |
| Total depreciation | -16.12 | -14.29 | -8.35 | -26.64 | -38.67 |
| EBIT | 622.91 | 539.77 | 578.57 | 796.43 | 634.15 |
| Other financial income | 6.62 | ||||
| Other financial expenses | -21.47 | -14.00 | -12.98 | -26.59 | -32.46 |
| Pre-tax profit | 601.44 | 525.76 | 565.59 | 769.84 | 608.31 |
| Income taxes | - 146.38 | - 126.08 | - 140.78 | - 230.61 | - 181.60 |
| Net earnings | 455.06 | 399.68 | 424.81 | 539.22 | 426.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.80 | 11.51 | 3.16 | 92.52 | 53.85 |
| Tangible assets total | 25.80 | 11.51 | 3.16 | 92.52 | 53.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.30 | 12.05 | |||
| Current amounts owed by group member comp. | 933.85 | 4 129.64 | 4 394.77 | 4 849.29 | 2 754.41 |
| Prepayments and accrued income | 424.88 | 259.50 | 420.88 | 435.58 | 404.62 |
| Current other receivables | 473.73 | 440.57 | 607.75 | 739.42 | 533.67 |
| Short term receivables total | 1 832.46 | 4 829.70 | 5 423.40 | 6 052.59 | 3 704.75 |
| Cash and bank deposits | 3 009.46 | 900.89 | 750.86 | 730.18 | 2 493.78 |
| Cash and cash equivalents | 3 009.46 | 900.89 | 750.86 | 730.18 | 2 493.78 |
| Balance sheet total (assets) | 4 867.72 | 5 742.10 | 6 177.41 | 6 875.29 | 6 252.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 540.00 | 425.00 | |||
| Retained earnings | 15.31 | 20.37 | 20.05 | - 535.14 | - 420.91 |
| Profit of the financial year | 455.06 | 399.68 | 424.81 | 539.22 | 426.71 |
| Shareholders equity total | 970.37 | 920.05 | 944.86 | 1 044.09 | 930.80 |
| Provisions | 76.99 | 43.00 | 80.82 | 87.69 | 79.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.81 | 25.09 | 56.95 | 69.60 | 31.52 |
| Current trade creditors | 401.01 | 290.52 | 445.58 | 495.35 | 407.96 |
| Current owed to group member | 1 872.36 | 1 906.61 | 2 636.73 | 3 089.76 | 3 639.92 |
| Short-term deferred tax liabilities | 78.85 | 102.07 | 49.16 | 157.63 | 116.86 |
| Other non-interest bearing current liabilities | 1 412.34 | 2 454.75 | 1 963.30 | 1 931.18 | 1 045.82 |
| Current liabilities total | 3 820.36 | 4 779.05 | 5 151.73 | 5 743.51 | 5 242.09 |
| Balance sheet total (liabilities) | 4 867.72 | 5 742.10 | 6 177.41 | 6 875.29 | 6 252.38 |
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