DOHRMANN AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 35055304
Drenderupvej 30, 6580 Vamdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.77 | 160.77 | 162.25 | 156.93 | 197.93 |
| Total depreciation | -1.02 | -24.90 | -25.38 | -25.38 | -25.97 |
| EBIT | 140.76 | 135.87 | 136.87 | 131.55 | 171.96 |
| Other financial income | 1.23 | 0.25 | |||
| Other financial expenses | -83.96 | -78.99 | -78.71 | -89.11 | - 157.24 |
| Pre-tax profit | 56.80 | 58.12 | 58.16 | 42.44 | 14.97 |
| Income taxes | -15.92 | -10.34 | -18.40 | -16.57 | -9.00 |
| Net earnings | 40.88 | 47.78 | 39.76 | 25.86 | 5.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 995.65 | 3 995.65 | 3 995.65 | 3 995.65 | 3 995.65 |
| Buildings | 989.61 | 964.71 | 955.45 | 930.08 | 923.76 |
| Tangible assets total | 4 985.26 | 4 960.36 | 4 951.10 | 4 925.73 | 4 919.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.02 | 73.37 | |||
| Current other receivables | 8.93 | ||||
| Current deferred tax assets | 15.00 | 15.00 | 15.00 | ||
| Short term receivables total | 15.02 | 15.00 | 88.37 | 8.93 | |
| Cash and bank deposits | 24.03 | 80.28 | 12.66 | 94.44 | 91.99 |
| Cash and cash equivalents | 24.03 | 80.28 | 12.66 | 94.44 | 91.99 |
| Balance sheet total (assets) | 5 024.31 | 5 055.63 | 5 052.13 | 5 029.09 | 5 011.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 215.39 | 256.27 | 304.05 | 343.81 | 369.67 |
| Profit of the financial year | 40.88 | 47.78 | 39.76 | 25.86 | 5.96 |
| Shareholders equity total | 336.27 | 384.05 | 423.81 | 449.67 | 455.64 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 2 370.29 | 2 308.36 | 2 222.50 | 2 169.81 | 2 127.87 |
| Non-current liabilities total | 2 370.29 | 2 308.36 | 2 222.50 | 2 169.81 | 2 127.87 |
| Current loans from credit institutions | 307.00 | 287.50 | 247.50 | 199.17 | 149.73 |
| Current trade creditors | 24.75 | 8.71 | 9.36 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 1 986.00 | 2 067.01 | 2 148.96 | 2 196.94 | 2 270.16 |
| Accruals and deferred income | 5.50 | ||||
| Current liabilities total | 2 317.75 | 2 363.22 | 2 405.82 | 2 409.61 | 2 427.89 |
| Balance sheet total (liabilities) | 5 024.31 | 5 055.63 | 5 052.13 | 5 029.09 | 5 011.40 |
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