DØRBØRSEN A/S — Credit Rating and Financial Key Figures
CVR number: 27238955
Marsalle 97, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 816.78 | 1 159.21 | 931.84 | 1 371.24 | 2 385.07 |
| Employee benefit expenses | - 653.17 | - 627.05 | - 660.19 | -1 136.50 | -1 965.88 |
| Total depreciation | -35.88 | -18.38 | -3.74 | -12.85 | -18.00 |
| EBIT | 127.73 | 513.77 | 267.90 | 221.89 | 401.19 |
| Other financial income | 1.69 | 2.52 | 8.45 | 21.45 | |
| Other financial expenses | -11.57 | -6.88 | -13.53 | -8.50 | -11.82 |
| Pre-tax profit | 117.86 | 506.89 | 256.90 | 221.84 | 410.82 |
| Income taxes | -27.08 | - 111.75 | -57.00 | -48.85 | -91.70 |
| Net earnings | 90.78 | 395.13 | 199.90 | 172.99 | 319.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.28 | 28.90 | 45.85 | 25.00 | |
| Tangible assets total | 47.28 | 28.90 | 45.85 | 25.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 542.33 | 1 441.71 | 1 580.52 | 1 314.44 | 1 228.89 |
| Inventories total | 1 542.33 | 1 441.71 | 1 580.52 | 1 314.44 | 1 228.89 |
| Current trade debtors | 147.54 | 79.74 | 51.46 | 158.35 | 34.13 |
| Current amounts owed by group member comp. | 74.19 | 109.22 | 167.63 | 371.32 | 1 147.64 |
| Prepayments and accrued income | 17.60 | 11.88 | 43.20 | 36.79 | 28.04 |
| Current other receivables | 0.18 | 0.87 | 0.48 | 0.45 | |
| Short term receivables total | 239.33 | 201.02 | 263.15 | 566.95 | 1 210.26 |
| Cash and bank deposits | 470.03 | 528.36 | 229.25 | 108.24 | 294.93 |
| Cash and cash equivalents | 470.03 | 528.36 | 229.25 | 108.24 | 294.93 |
| Balance sheet total (assets) | 2 298.97 | 2 199.99 | 2 118.78 | 1 989.63 | 2 759.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 250.00 | 250.00 | 200.00 | ||
| Retained earnings | 267.47 | 108.25 | 303.38 | 503.29 | 676.28 |
| Profit of the financial year | 90.78 | 395.13 | 199.90 | 172.99 | 319.12 |
| Shareholders equity total | 1 408.25 | 1 553.38 | 1 503.29 | 1 476.28 | 1 795.40 |
| Provisions | 2.93 | 5.83 | 19.59 | 23.93 | 11.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 591.25 | 83.35 | 382.75 | 185.38 | 319.86 |
| Current owed to participating | 36.50 | 74.02 | 30.67 | ||
| Current owed to group member | 28.88 | 137.30 | |||
| Short-term deferred tax liabilities | 29.26 | 108.85 | 43.24 | 44.51 | 103.96 |
| Other non-interest bearing current liabilities | 238.41 | 274.77 | 95.89 | 228.86 | 528.19 |
| Current liabilities total | 887.79 | 640.78 | 595.90 | 489.42 | 952.01 |
| Balance sheet total (liabilities) | 2 298.97 | 2 199.99 | 2 118.78 | 1 989.63 | 2 759.08 |
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