DORNOR ApS — Credit Rating and Financial Key Figures
CVR number: 37373273
Danmarksgade 55 A, 9900 Frederikshavn
mail@dornor.com
tel: 81710887
www.dornor.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 510.55 | 363.78 | 317.17 | 480.54 | 273.21 |
| Employee benefit expenses | -53.27 | -54.54 | - 152.65 | - 252.00 | - 207.06 |
| Total depreciation | -42.07 | -42.07 | -42.07 | -35.32 | |
| EBIT | 457.28 | 267.17 | 122.45 | 186.47 | 30.83 |
| Other financial expenses | -4.30 | -17.67 | -28.58 | -25.61 | -17.23 |
| Pre-tax profit | 452.98 | 249.50 | 93.87 | 160.86 | 13.60 |
| Income taxes | - 101.07 | -58.17 | -24.53 | -36.01 | -2.99 |
| Net earnings | 351.91 | 191.33 | 69.34 | 124.85 | 10.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 168.29 | 126.21 | |||
| Machinery and equipment | 105.97 | ||||
| Other tangible assets | 84.14 | ||||
| Tangible assets total | 168.29 | 126.21 | 84.14 | 105.97 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 550.00 | 1 090.00 | 1 387.86 | 1 283.46 | 1 268.46 |
| Inventories total | 550.00 | 1 090.00 | 1 387.86 | 1 283.46 | 1 268.46 |
| Prepayments and accrued income | 2.25 | 2.21 | 3.99 | ||
| Current other receivables | 0.42 | 3.06 | 8.42 | 7.24 | |
| Short term receivables total | 2.67 | 5.27 | 3.99 | 8.42 | 7.24 |
| Cash and bank deposits | 425.55 | 112.33 | 56.55 | 77.27 | 55.78 |
| Cash and cash equivalents | 425.55 | 112.33 | 56.55 | 77.27 | 55.78 |
| Balance sheet total (assets) | 978.22 | 1 375.88 | 1 574.61 | 1 453.29 | 1 437.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 184.00 | 535.91 | 727.24 | 796.58 | 921.42 |
| Profit of the financial year | 351.91 | 191.33 | 69.34 | 124.85 | 10.61 |
| Shareholders equity total | 585.91 | 777.24 | 846.58 | 971.42 | 982.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 86.33 | 306.52 | 134.71 | 224.43 | |
| Current trade creditors | 11.78 | 42.48 | 69.94 | 58.63 | 69.94 |
| Other non-interest bearing current liabilities | 380.53 | 469.83 | 351.57 | 288.52 | 161.06 |
| Current liabilities total | 392.31 | 598.64 | 728.03 | 481.87 | 455.42 |
| Balance sheet total (liabilities) | 978.22 | 1 375.88 | 1 574.61 | 1 453.29 | 1 437.45 |
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