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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 787.50 | 5 371.76 | 5 273.53 | 5 452.59 | 5 840.08 |
| Costs of management | -10.20 | -27.25 | -21.60 | - 284.05 | - 276.00 |
| EBIT | 5 777.30 | 5 344.51 | 5 251.93 | 5 168.55 | 5 564.08 |
| Other financial expenses | -1 512.71 | - 897.32 | -1 114.33 | -3 668.72 | -3 573.51 |
| Pre-tax profit | 4 264.59 | 4 447.19 | 4 137.61 | 1 499.83 | 1 990.57 |
| Income taxes | - 938.21 | - 978.38 | - 910.27 | - 329.96 | - 437.93 |
| Net earnings | 3 326.38 | 3 468.81 | 3 227.33 | 1 169.87 | 1 552.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 119 294.67 | 115 455.21 | 111 615.76 | 107 776.30 | 103 936.85 |
| Tangible assets total | 119 294.67 | 115 455.21 | 111 615.76 | 107 776.30 | 103 936.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 55.17 | 5.41 | 4.15 | 4.15 | |
| Short term receivables total | 55.17 | 5.41 | 4.15 | 4.15 | |
| Balance sheet total (assets) | 119 349.84 | 115 460.63 | 111 615.76 | 107 780.46 | 103 941.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 20 772.80 | 24 099.18 | 27 567.98 | 30 795.32 | 31 965.18 |
| Profit of the financial year | 3 326.38 | 3 468.81 | 3 227.33 | 1 169.87 | 1 552.64 |
| Shareholders equity total | 24 224.18 | 27 692.98 | 30 920.32 | 32 090.18 | 33 642.83 |
| Provisions | 506.85 | 675.79 | 844.72 | 1 013.66 | 1 182.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 89.68 | 30.50 | 39.60 | 23.21 | 25.45 |
| Current owed to group member | 93 759.90 | 86 251.91 | 79 069.78 | 74 492.38 | 68 821.14 |
| Short-term deferred tax liabilities | 769.23 | 809.44 | 741.34 | 161.03 | 268.99 |
| Current liabilities total | 94 618.81 | 87 091.86 | 79 850.72 | 74 676.62 | 69 115.58 |
| Balance sheet total (liabilities) | 119 349.84 | 115 460.63 | 111 615.76 | 107 780.46 | 103 941.00 |
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