Dorthealund A/S — Credit Rating and Financial Key Figures
CVR number: 40101993
Dorthealundsvej 3, Dorthealund 5683 Haarby
dorthealundlandbrug@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 546.51 | 12 538.58 | 12 940.27 | 14 738.37 | 9 578.76 |
| Employee benefit expenses | -5 711.47 | -4 409.22 | -4 050.78 | -4 092.56 | -2 349.03 |
| Other operating expenses | - 395.35 | - 205.67 | - 348.95 | - 693.04 | - 449.08 |
| Total depreciation | -2 362.51 | -2 341.64 | -2 914.18 | -2 946.25 | -2 674.24 |
| Reduction in value of non-current assets | 1 163.09 | 166.85 | - 912.12 | 4.80 | |
| EBIT | 10 077.19 | 5 582.06 | 5 626.36 | 7 006.51 | 4 106.40 |
| Other financial income | 916.11 | 102.59 | 0.04 | 11 708.36 | 28.85 |
| Other financial expenses | -3 587.10 | -2 245.38 | -2 141.52 | -2 481.90 | -3 671.09 |
| Net income from associates (fin.) | 8.49 | 1.25 | 8.33 | ||
| Pre-tax profit | 7 406.20 | 3 439.26 | 3 493.37 | 16 234.22 | 472.49 |
| Income taxes | -1 651.44 | - 784.53 | - 764.03 | -3 427.36 | - 143.59 |
| Net earnings | 5 754.75 | 2 654.73 | 2 729.34 | 12 806.86 | 328.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 324.34 | 270.28 | 135.14 | ||
| Intangible assets total | 324.34 | 270.28 | 135.14 | ||
| Land and waters | 86 696.25 | 86 597.40 | 86 571.10 | 86 472.25 | 86 981.70 |
| Buildings | 26 551.21 | 30 479.18 | 30 963.98 | 32 434.88 | 31 883.45 |
| Other tangible assets | 5 499.20 | 5 475.70 | 5 317.40 | 3 556.90 | 3 213.50 |
| Tangible assets total | 118 746.65 | 122 552.28 | 122 852.48 | 122 464.02 | 122 078.65 |
| Participating interests | 3 697.55 | 3 267.42 | 3 108.00 | 2 850.92 | |
| Investments total | 3 697.55 | 3 267.42 | 3 108.00 | 2 850.92 | |
| Non-current loans receivable | 3 971.61 | ||||
| Long term receivables total | 3 971.61 | ||||
| Semifinished products | 276.95 | 259.15 | 351.34 | 353.33 | 319.95 |
| Raw materials and consumables | 460.13 | 624.27 | 770.51 | 933.71 | 499.77 |
| Finished products/goods | 8 355.14 | 7 290.18 | 7 367.03 | 7 184.60 | 6 129.78 |
| Inventories total | 9 092.22 | 8 173.60 | 8 488.88 | 8 471.63 | 6 949.50 |
| Current trade debtors | 1 204.54 | 787.63 | 565.25 | 1 199.82 | 306.20 |
| Current owed by particip. interest comp. | 874.94 | 1 430.16 | 1 241.16 | 1 019.30 | |
| Prepayments and accrued income | 55.00 | ||||
| Current other receivables | 730.23 | 1 085.91 | |||
| Current deferred tax assets | 19.91 | ||||
| Short term receivables total | 1 204.54 | 2 392.79 | 3 136.32 | 2 440.98 | 1 345.41 |
| Other current investments | 990.03 | ||||
| Cash and bank deposits | 6 482.83 | 5 608.99 | 3 010.47 | 4 736.48 | 776.03 |
| Cash and cash equivalents | 6 482.83 | 5 608.99 | 3 010.47 | 4 736.48 | 1 766.07 |
| Balance sheet total (assets) | 139 822.19 | 142 695.49 | 140 890.71 | 141 221.11 | 134 990.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 300.00 | 300.00 |
| Retained earnings | 12 778.80 | 18 307.55 | 20 733.49 | 23 162.82 | 35 669.68 |
| Profit of the financial year | 5 754.75 | 2 654.73 | 2 729.34 | 12 806.86 | 328.89 |
| Shareholders equity total | 19 754.75 | 22 188.29 | 24 691.62 | 37 269.68 | 37 298.57 |
| Provisions | 1 062.44 | 1 261.13 | 1 654.13 | 2 084.83 | 1 992.33 |
| Non-current loans from credit institutions | 104 185.86 | 106 184.55 | 97 018.15 | 82 415.94 | 81 156.81 |
| Non-current leasing loans | 2 596.31 | 5 483.14 | 5 341.25 | 4 425.56 | |
| Non-current owed to group member | 6 200.00 | ||||
| Non-current liabilities total | 106 782.17 | 106 184.55 | 102 501.29 | 87 757.18 | 91 782.37 |
| Current loans from credit institutions | 2 829.96 | 3 587.52 | 3 839.68 | 2 911.50 | 2 093.51 |
| Current trade creditors | 1 663.98 | 1 750.92 | 1 493.82 | 1 604.80 | 898.38 |
| Current owed to participating | 241.90 | ||||
| Current owed to group member | 204.92 | ||||
| Other non-interest bearing current liabilities | 7 728.89 | 7 637.21 | 6 710.17 | 9 343.13 | 221.55 |
| Accruals and deferred income | 85.88 | 250.00 | 257.00 | ||
| Current liabilities total | 12 222.83 | 13 061.52 | 12 043.67 | 14 109.42 | 3 917.27 |
| Balance sheet total (liabilities) | 139 822.19 | 142 695.49 | 140 890.71 | 141 221.11 | 134 990.54 |
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