DORNOR ApS — Credit Rating and Financial Key Figures
CVR number: 37373273
Kirkepladsen 2 D, 9900 Frederikshavn
mail@dornor.com
tel: 81710887
www.dornor.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.86 | 510.55 | 363.78 | 317.17 | 480.54 |
| Employee benefit expenses | -34.34 | -53.27 | -54.54 | - 152.65 | - 252.00 |
| Total depreciation | -42.07 | -42.07 | -42.07 | ||
| EBIT | 208.52 | 457.28 | 267.17 | 122.45 | 186.47 |
| Other financial expenses | -10.29 | -4.30 | -17.67 | -28.58 | -25.61 |
| Pre-tax profit | 198.23 | 452.98 | 249.50 | 93.87 | 160.86 |
| Income taxes | -46.55 | - 101.07 | -58.17 | -24.53 | -36.01 |
| Net earnings | 151.68 | 351.91 | 191.33 | 69.34 | 124.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 168.29 | 126.21 | 84.14 | ||
| Tangible assets total | 168.29 | 126.21 | 84.14 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 84.01 | 550.00 | 1 090.00 | 1 387.86 | 1 283.46 |
| Inventories total | 84.01 | 550.00 | 1 090.00 | 1 387.86 | 1 283.46 |
| Prepayments and accrued income | 3.65 | 2.25 | 2.21 | 3.99 | 7.34 |
| Current other receivables | 14.48 | 0.42 | 3.06 | 1.08 | |
| Short term receivables total | 18.13 | 2.67 | 5.27 | 3.99 | 8.42 |
| Cash and bank deposits | 350.82 | 425.55 | 112.33 | 56.55 | 77.27 |
| Cash and cash equivalents | 350.82 | 425.55 | 112.33 | 56.55 | 77.27 |
| Balance sheet total (assets) | 452.97 | 978.22 | 1 375.88 | 1 574.61 | 1 453.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 32.32 | 184.00 | 535.91 | 727.24 | 796.58 |
| Profit of the financial year | 151.68 | 351.91 | 191.33 | 69.34 | 124.85 |
| Shareholders equity total | 234.00 | 585.91 | 777.24 | 846.58 | 971.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 86.33 | 306.52 | 134.71 | ||
| Current trade creditors | 22.58 | 11.78 | 42.48 | 69.94 | 58.63 |
| Other non-interest bearing current liabilities | 196.39 | 380.53 | 469.83 | 351.57 | 288.52 |
| Current liabilities total | 218.97 | 392.31 | 598.64 | 728.03 | 481.87 |
| Balance sheet total (liabilities) | 452.97 | 978.22 | 1 375.88 | 1 574.61 | 1 453.29 |
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