Dorthealund A/S — Credit Rating and Financial Key Figures
CVR number: 40101993
Dorthealundsvej 3, Dorthealund 5683 Haarby
dorthealundlandbrug@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 538.58 | 12 940.27 | 14 738.37 | 9 578.76 | 9 122.96 |
| Employee benefit expenses | -4 409.22 | -4 050.78 | -4 092.56 | -2 349.03 | -2 638.82 |
| Other operating expenses | - 205.67 | - 348.95 | - 693.04 | - 449.08 | - 659.05 |
| Total depreciation | -2 341.64 | -2 914.18 | -2 946.25 | -2 674.24 | -2 047.94 |
| Reduction in value of non-current assets | 1 163.09 | 166.85 | - 912.12 | 4.80 | - 132.80 |
| EBIT | 5 582.06 | 5 626.36 | 7 006.51 | 4 106.40 | 3 777.14 |
| Other financial income | 102.59 | 0.04 | 11 708.36 | 28.85 | 15.25 |
| Other financial expenses | -2 245.38 | -2 141.52 | -2 481.90 | -3 671.09 | -5 213.88 |
| Net income from associates (fin.) | 8.49 | 1.25 | 8.33 | 16.22 | |
| Pre-tax profit | 3 439.26 | 3 493.37 | 16 234.22 | 472.49 | -1 405.26 |
| Income taxes | - 784.53 | - 764.03 | -3 427.36 | - 143.59 | 325.60 |
| Net earnings | 2 654.73 | 2 729.34 | 12 806.86 | 328.89 | -1 079.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 270.28 | 135.14 | |||
| Intangible assets total | 270.28 | 135.14 | |||
| Land and waters | 86 597.40 | 86 571.10 | 86 472.25 | 86 981.70 | 86 882.84 |
| Buildings | 30 479.18 | 30 963.98 | 32 434.88 | 31 883.45 | 30 461.22 |
| Other tangible assets | 5 475.70 | 5 317.40 | 3 556.90 | 3 213.50 | 3 196.40 |
| Tangible assets total | 122 552.28 | 122 852.48 | 122 464.02 | 122 078.65 | 120 540.46 |
| Participating interests | 3 697.55 | 3 267.42 | 3 108.00 | 2 850.92 | 2 525.03 |
| Investments total | 3 697.55 | 3 267.42 | 3 108.00 | 2 850.92 | 2 525.03 |
| Long term receivables total | |||||
| Semifinished products | 259.15 | 351.34 | 353.33 | 319.95 | 329.40 |
| Raw materials and consumables | 624.27 | 770.51 | 933.71 | 499.77 | 570.54 |
| Other stocks | 51.60 | 73.30 | |||
| Finished products/goods | 7 290.18 | 7 367.03 | 7 184.60 | 6 078.18 | 6 440.89 |
| Inventories total | 8 173.60 | 8 488.88 | 8 471.63 | 6 949.50 | 7 414.14 |
| Current trade debtors | 787.63 | 565.25 | 1 199.82 | 306.20 | 175.74 |
| Current owed by particip. interest comp. | 874.94 | 1 430.16 | 1 241.16 | 1 019.30 | 968.97 |
| Prepayments and accrued income | 55.00 | 68.62 | |||
| Current other receivables | 730.23 | 1 085.91 | |||
| Current deferred tax assets | 19.91 | 0.50 | |||
| Short term receivables total | 2 392.79 | 3 136.32 | 2 440.98 | 1 345.41 | 1 213.84 |
| Other current investments | 990.03 | ||||
| Cash and bank deposits | 5 608.99 | 3 010.47 | 4 736.48 | 776.03 | 504.28 |
| Cash and cash equivalents | 5 608.99 | 3 010.47 | 4 736.48 | 1 766.07 | 504.28 |
| Balance sheet total (assets) | 142 695.49 | 140 890.71 | 141 221.11 | 134 990.54 | 132 197.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 226.00 | 228.80 | 300.00 | 300.00 | |
| Retained earnings | 18 307.55 | 20 733.49 | 23 162.82 | 35 669.68 | 35 998.57 |
| Profit of the financial year | 2 654.73 | 2 729.34 | 12 806.86 | 328.89 | -1 079.66 |
| Shareholders equity total | 22 188.29 | 24 691.62 | 37 269.68 | 37 298.57 | 35 918.91 |
| Provisions | 1 261.13 | 1 654.13 | 2 084.83 | 1 992.33 | 1 617.23 |
| Non-current loans from credit institutions | 106 184.55 | 97 018.15 | 82 415.94 | 85 582.37 | 83 212.84 |
| Non-current leasing loans | 5 483.14 | 5 341.25 | |||
| Non-current owed to group member | 6 200.00 | 6 200.00 | |||
| Non-current liabilities total | 106 184.55 | 102 501.29 | 87 757.18 | 91 782.37 | 89 412.84 |
| Current loans from credit institutions | 3 587.52 | 3 839.68 | 2 911.50 | 2 093.51 | 2 523.01 |
| Current trade creditors | 1 750.92 | 1 493.82 | 1 604.80 | 898.38 | 1 547.78 |
| Current owed to participating | 241.90 | 231.00 | |||
| Current owed to group member | 204.92 | 281.58 | |||
| Other non-interest bearing current liabilities | 7 637.21 | 6 710.17 | 9 343.13 | 221.55 | 411.30 |
| Accruals and deferred income | 85.88 | 250.00 | 257.00 | 254.10 | |
| Current liabilities total | 13 061.52 | 12 043.67 | 14 109.42 | 3 917.27 | 5 248.77 |
| Balance sheet total (liabilities) | 142 695.49 | 140 890.71 | 141 221.11 | 134 990.54 | 132 197.76 |
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