Dorf Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38178288
Fræervej 2 C, Gl Skørping 9520 Skørping
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.26 | 184.24 | 204.97 | 278.73 | 219.26 |
| Total depreciation | -29.86 | -39.81 | -39.81 | - 132.04 | - 149.90 |
| EBIT | 39.40 | 144.43 | 165.15 | 146.69 | 69.36 |
| Other financial income | 0.36 | 131.62 | |||
| Other financial expenses | -52.02 | -97.72 | - 100.53 | - 290.77 | - 319.03 |
| Net income from associates (fin.) | 422.10 | 400.59 | 954.93 | 361.34 | -63.61 |
| Pre-tax profit | 409.85 | 447.31 | 1 019.55 | 348.89 | - 313.28 |
| Income taxes | 2.10 | -10.54 | -15.23 | -2.48 | 54.41 |
| Net earnings | 411.94 | 436.76 | 1 004.32 | 346.41 | - 258.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 027.05 | 4 129.03 | 5 685.78 | 8 187.41 | 8 122.69 |
| Tangible assets total | 4 027.05 | 4 129.03 | 5 685.78 | 8 187.41 | 8 122.69 |
| Holdings in group member companies | 696.91 | 697.50 | 1 352.43 | 1 213.77 | 950.16 |
| Investments total | 696.91 | 697.50 | 1 352.43 | 1 213.77 | 950.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.46 | 14.66 | |||
| Current deferred tax assets | 142.12 | 119.72 | 266.90 | 86.75 | 35.18 |
| Short term receivables total | 142.12 | 119.72 | 266.90 | 115.20 | 49.84 |
| Cash and bank deposits | 30.37 | 14.27 | |||
| Cash and cash equivalents | 30.37 | 14.27 | |||
| Balance sheet total (assets) | 4 896.45 | 4 946.25 | 7 305.11 | 9 530.65 | 9 122.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Other reserves | 227.62 | 328.21 | 783.14 | 944.48 | 880.87 |
| Retained earnings | 174.29 | 430.34 | 355.67 | 1 141.45 | 1 551.47 |
| Profit of the financial year | 411.94 | 436.76 | 1 004.32 | 346.41 | - 258.87 |
| Shareholders equity total | 863.85 | 1 300.61 | 2 249.63 | 2 539.54 | 2 223.47 |
| Provisions | 10.91 | 19.62 | 28.34 | 19.23 | |
| Non-current loans from credit institutions | 2 634.51 | 2 524.57 | 2 745.01 | 4 245.49 | 5 118.76 |
| Non-current liabilities total | 2 634.51 | 2 524.57 | 2 745.01 | 4 245.49 | 5 118.76 |
| Current loans from credit institutions | 132.50 | 167.40 | 279.92 | 1 362.91 | 485.61 |
| Current trade creditors | 15.00 | 15.00 | 132.29 | 17.24 | 17.86 |
| Current owed to group member | 300.23 | 483.76 | 990.68 | 430.89 | 593.99 |
| Short-term deferred tax liabilities | 228.31 | 109.55 | 357.26 | 312.05 | 3.63 |
| Other non-interest bearing current liabilities | 711.14 | 325.73 | 521.98 | 586.31 | 679.37 |
| Accruals and deferred income | 17.00 | ||||
| Current liabilities total | 1 387.19 | 1 101.45 | 2 282.13 | 2 726.40 | 1 780.46 |
| Balance sheet total (liabilities) | 4 896.45 | 4 946.25 | 7 305.11 | 9 530.65 | 9 122.69 |
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