DORCH & DANOLA A/S — Credit Rating and Financial Key Figures
CVR number: 84512028
Ove Gjeddes Vej 7 A, 5220 Odense SØ
info@dorchdanola.dk
tel: 66155040
www.dorchdanola.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 638.71 | 17 711.60 | 14 350.43 | 12 978.22 | 5 815.28 |
| Employee benefit expenses | -10 159.20 | -15 190.40 | -15 724.85 | -12 557.99 | -10 857.68 |
| Other operating expenses | -6.42 | ||||
| Total depreciation | - 611.15 | - 780.04 | - 775.07 | - 709.45 | -1 109.89 |
| EBIT | 5 861.95 | 1 741.16 | -2 149.49 | - 289.22 | -6 152.29 |
| Other financial income | 159.70 | 149.21 | 77.63 | 83.29 | 93.50 |
| Other financial expenses | -70.30 | - 202.51 | - 537.29 | -1 159.89 | -1 257.95 |
| Pre-tax profit | 5 951.35 | 1 687.86 | -2 609.15 | -1 365.82 | -7 316.74 |
| Income taxes | -1 327.97 | - 372.03 | 534.00 | 295.72 | 1 598.33 |
| Net earnings | 4 623.38 | 1 315.83 | -2 075.15 | -1 070.10 | -5 718.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 494.94 | 1 978.75 | |||
| Intangible rights | 383.69 | 562.50 | 811.49 | 596.38 | 565.40 |
| Goodwill | 687.83 | 504.83 | 333.33 | 173.33 | 13.33 |
| Intangible assets total | 1 071.53 | 1 067.33 | 1 144.82 | 3 264.65 | 2 557.48 |
| Buildings | 370.61 | 312.06 | 289.50 | 227.23 | 206.06 |
| Machinery and equipment | 944.14 | 912.75 | 859.71 | 396.73 | 237.60 |
| Tangible assets total | 1 314.75 | 1 224.81 | 1 149.21 | 623.97 | 443.65 |
| Investments total | 308.85 | 308.85 | 308.85 | 308.85 | 308.85 |
| Long term receivables total | |||||
| Finished products/goods | 14 690.60 | 27 760.15 | 27 728.00 | 20 195.37 | 17 235.49 |
| Advance payments | 118.72 | 114.98 | |||
| Inventories total | 14 809.32 | 27 875.13 | 27 728.00 | 20 195.37 | 17 235.49 |
| Current trade debtors | 3 292.05 | 4 625.62 | 3 639.53 | 4 048.90 | 2 237.53 |
| Current amounts owed by group member comp. | 3 549.34 | 4 000.35 | 1 055.74 | 1 720.94 | 1 354.25 |
| Prepayments and accrued income | 46.60 | 93.23 | 158.18 | 151.22 | 82.93 |
| Current other receivables | 4 741.64 | 5 216.52 | 2 198.83 | 1 528.29 | 2 347.85 |
| Current deferred tax assets | 478.00 | 723.13 | 1 079.63 | ||
| Short term receivables total | 11 629.63 | 13 935.72 | 7 530.26 | 8 172.48 | 7 102.20 |
| Other current investments | 10.63 | 16.50 | 17.63 | ||
| Cash and bank deposits | 137.13 | 42.34 | 29.56 | 79.34 | 21.79 |
| Cash and cash equivalents | 147.75 | 58.84 | 47.18 | 79.34 | 21.79 |
| Balance sheet total (assets) | 29 281.83 | 44 470.67 | 37 908.33 | 32 644.66 | 27 669.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | |||
| Other reserves | 1 946.06 | 1 543.42 | |||
| Retained earnings | 5 154.43 | 7 777.80 | 9 093.63 | 5 072.43 | 4 404.96 |
| Profit of the financial year | 4 623.38 | 1 315.83 | -2 075.15 | -1 070.10 | -5 718.41 |
| Shareholders equity total | 13 327.80 | 11 643.63 | 7 568.48 | 6 498.38 | 779.97 |
| Provisions | 48.00 | 56.00 | 518.70 | ||
| Non-current deferred tax liabilities | 923.35 | 823.66 | 749.70 | 766.74 | 790.51 |
| Non-current liabilities total | 923.35 | 823.66 | 749.70 | 766.74 | 790.51 |
| Current loans from credit institutions | 360.28 | 18 530.85 | 19 376.96 | 17 876.39 | 21 155.36 |
| Current trade creditors | 8 288.35 | 9 697.50 | 7 917.38 | 3 847.93 | 2 695.02 |
| Current owed to participating | 274.59 | 274.59 | 0.00 | 0.00 | |
| Current owed to group member | 299.19 | 6.45 | 1.64 | ||
| Short-term deferred tax liabilities | 693.20 | 47.03 | |||
| Other non-interest bearing current liabilities | 5 341.66 | 3 397.41 | 2 014.77 | 3 134.87 | 2 248.60 |
| Current liabilities total | 14 982.67 | 31 947.38 | 29 590.14 | 24 860.84 | 26 098.98 |
| Balance sheet total (liabilities) | 29 281.83 | 44 470.67 | 37 908.33 | 32 644.66 | 27 669.47 |
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