Dole Nordic Properties ApS — Credit Rating and Financial Key Figures

CVR number: 31470986
Sleipnersvej 3, 4600 Køge

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 787.505 371.765 273.535 452.595 840.08
Costs of management-10.20-27.25-21.60- 284.05- 276.00
EBIT5 777.305 344.515 251.935 168.555 564.08
Other financial expenses-1 512.71- 897.32-1 114.33-3 668.72-3 573.51
Pre-tax profit4 264.594 447.194 137.611 499.831 990.57
Income taxes- 938.21- 978.38- 910.27- 329.96- 437.93
Net earnings3 326.383 468.813 227.331 169.871 552.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters119 294.67115 455.21111 615.76107 776.30103 936.85
Tangible assets total119 294.67115 455.21111 615.76107 776.30103 936.85
Investments total
Long term receivables total
Inventories total
Current other receivables55.175.414.154.15
Short term receivables total55.175.414.154.15
Balance sheet total (assets)119 349.84115 460.63111 615.76107 780.46103 941.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings20 772.8024 099.1827 567.9830 795.3231 965.18
Profit of the financial year3 326.383 468.813 227.331 169.871 552.64
Shareholders equity total24 224.1827 692.9830 920.3232 090.1833 642.83
Provisions506.85675.79844.721 013.661 182.60
Non-current liabilities total
Current trade creditors89.6830.5039.6023.2125.45
Current owed to group member93 759.9086 251.9179 069.7874 492.3868 821.14
Short-term deferred tax liabilities769.23809.44741.34161.03268.99
Current liabilities total94 618.8187 091.8679 850.7274 676.6269 115.58
Balance sheet total (liabilities)119 349.84115 460.63111 615.76107 780.46103 941.00
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