DORTHEFONDEN — Credit Rating and Financial Key Figures
CVR number: 28505760
Rødovrevej 325, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 288.63 | 1 122.99 | 120.50 | 746.88 | 878.23 |
| Employee benefit expenses | - 169.42 | -94.83 | -88.14 | -91.71 | -89.59 |
| Total depreciation | - 212.29 | - 212.29 | - 212.29 | - 246.46 | - 212.29 |
| EBIT | 906.92 | 815.86 | - 179.93 | 408.70 | 576.35 |
| Other financial income | 9.89 | 42.67 | 31.83 | ||
| Other financial expenses | -65.48 | -60.49 | -46.54 | -21.69 | -14.89 |
| Pre-tax profit | 841.44 | 755.37 | - 216.58 | 429.69 | 593.28 |
| Income taxes | - 152.80 | - 113.58 | 74.05 | -66.82 | - 113.42 |
| Net earnings | 688.64 | 641.80 | - 142.53 | 362.86 | 479.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 314.08 | 15 101.79 | 14 889.50 | 18 004.41 | 17 792.12 |
| Tangible assets total | 15 314.08 | 15 101.79 | 14 889.50 | 18 004.41 | 17 792.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 72.31 | ||||
| Current other receivables | 61.18 | 3.35 | 2.33 | ||
| Short term receivables total | 133.49 | 3.35 | 2.33 | ||
| Cash and bank deposits | 4 018.16 | 4 559.31 | 4 229.02 | 1 421.36 | 1 961.92 |
| Cash and cash equivalents | 4 018.16 | 4 559.31 | 4 229.02 | 1 421.36 | 1 961.92 |
| Balance sheet total (assets) | 19 465.72 | 19 664.45 | 19 120.85 | 19 425.77 | 19 754.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 600.00 | 12 600.00 | 12 600.00 | 12 600.00 | 12 600.00 |
| Other restricted equity | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 1 885.23 | 2 340.63 | 2 881.43 | 2 613.90 | 2 901.76 |
| Profit of the financial year | 688.64 | 641.80 | - 142.53 | 362.86 | 479.86 |
| Shareholders equity total | 15 923.87 | 16 332.43 | 16 088.90 | 16 326.76 | 16 731.63 |
| Provisions | 1 033.52 | 1 147.10 | 1 073.05 | 1 139.87 | 1 253.29 |
| Non-current loans from credit institutions | 1 001.89 | 787.65 | 568.39 | 343.99 | 114.33 |
| Non-current other liabilities | 768.56 | 765.78 | 752.24 | 765.95 | 866.18 |
| Non-current liabilities total | 1 770.45 | 1 553.43 | 1 320.62 | 1 109.94 | 980.52 |
| Current loans from credit institutions | 209.34 | 214.24 | 219.26 | 224.40 | 229.66 |
| Advances received | 3.02 | ||||
| Current trade creditors | 122.42 | 160.76 | 108.92 | 259.31 | 78.54 |
| Other non-interest bearing current liabilities | 406.12 | 256.49 | 307.08 | 365.49 | 480.41 |
| Current liabilities total | 737.88 | 631.49 | 638.28 | 849.20 | 788.61 |
| Balance sheet total (liabilities) | 19 465.72 | 19 664.45 | 19 120.85 | 19 425.77 | 19 754.04 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.