DORF BØDKERI ApS — Credit Rating and Financial Key Figures
CVR number: 27207359
Kvisselholtvej 22, Dorf 9330 Dronninglund
tel: 98861375
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 416.60 | 927.55 | 990.11 | 1 649.96 | 1 896.35 |
| Employee benefit expenses | - 848.19 | - 845.92 | - 639.19 | - 585.67 | - 612.98 |
| Total depreciation | -39.55 | -32.26 | -28.16 | -29.56 | -35.77 |
| EBIT | 528.86 | 49.37 | 322.76 | 1 034.73 | 1 247.61 |
| Other financial income | 10.94 | 3.04 | 2.31 | 3.02 | |
| Other financial expenses | -10.95 | -13.67 | -9.27 | -20.07 | |
| Pre-tax profit | 517.91 | 46.64 | 316.52 | 1 016.97 | 1 250.63 |
| Income taxes | - 113.94 | -10.26 | -69.63 | - 223.73 | - 275.14 |
| Net earnings | 403.97 | 36.38 | 246.89 | 793.24 | 975.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.85 | 104.58 | 76.42 | 131.76 | 95.99 |
| Tangible assets total | 111.85 | 104.58 | 76.42 | 131.76 | 95.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 132.85 | 1 109.31 | 1 174.07 | 1 109.31 | 1 471.96 |
| Inventories total | 1 132.85 | 1 109.31 | 1 174.07 | 1 109.31 | 1 471.96 |
| Current trade debtors | 136.85 | 4.00 | 180.62 | 157.45 | |
| Current amounts owed by group member comp. | 150.25 | 281.20 | 94.41 | ||
| Prepayments and accrued income | 18.02 | 15.08 | 10.81 | 7.21 | |
| Current other receivables | 405.42 | 42.34 | 54.26 | 85.81 | |
| Short term receivables total | 136.85 | 577.70 | 238.04 | 503.73 | 187.42 |
| Cash and bank deposits | 1 476.83 | 497.19 | 588.56 | 1 246.86 | 2 289.26 |
| Cash and cash equivalents | 1 476.83 | 497.19 | 588.56 | 1 246.86 | 2 289.26 |
| Balance sheet total (assets) | 2 858.38 | 2 288.79 | 2 077.09 | 2 991.66 | 4 044.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 150.25 | 1 703.65 | ||
| Retained earnings | 1 197.94 | 1 451.65 | 1 488.03 | 1 734.92 | 824.51 |
| Profit of the financial year | 403.97 | 36.38 | 246.89 | 793.24 | 975.49 |
| Shareholders equity total | 2 301.91 | 1 838.29 | 1 934.92 | 2 728.16 | 3 703.65 |
| Provisions | 2.07 | 1.98 | 1.04 | 3.15 | 1.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.40 | 77.82 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 351.42 | 0.46 | |||
| Short-term deferred tax liabilities | 115.13 | 10.35 | 70.57 | 221.62 | 276.55 |
| Other non-interest bearing current liabilities | 51.46 | 360.35 | 50.09 | 18.73 | 42.70 |
| Current liabilities total | 554.40 | 448.52 | 141.13 | 260.36 | 339.24 |
| Balance sheet total (liabilities) | 2 858.38 | 2 288.79 | 2 077.09 | 2 991.66 | 4 044.63 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.