DØRC ApS — Credit Rating and Financial Key Figures
CVR number: 34898723
Korskildevej 6, 4040 Jyllinge
carstenandersen@outlook.com
tel: 45607019
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.19 | 17.53 | 101.82 | 7.82 | - 112.82 |
| Employee benefit expenses | -56.49 | -51.79 | -60.57 | - 120.12 | - 104.46 |
| Total depreciation | -51.00 | -51.00 | -72.15 | - 108.75 | - 108.75 |
| EBIT | 269.70 | -85.27 | -30.90 | - 221.06 | - 326.03 |
| Other financial income | 33.69 | 4.48 | |||
| Other financial expenses | -20.59 | -16.76 | -3.69 | -4.55 | -10.29 |
| Net income from associates (fin.) | 882.71 | 834.36 | 1 060.00 | 563.04 | 507.67 |
| Pre-tax profit | 1 131.82 | 732.33 | 1 025.40 | 371.13 | 175.84 |
| Income taxes | -45.21 | -13.07 | -37.34 | 85.47 | 85.16 |
| Net earnings | 1 086.61 | 719.27 | 988.06 | 456.61 | 260.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 964.50 | 1 964.50 | 1 964.50 | 1 964.50 | 4 034.66 |
| Machinery and equipment | 98.51 | 47.50 | 389.69 | 280.94 | 172.19 |
| Tangible assets total | 2 063.01 | 2 012.00 | 2 354.19 | 2 245.44 | 4 206.85 |
| Holdings in group member companies | 142.68 | 208.39 | 135.89 | 138.93 | 122.60 |
| Investments total | 142.68 | 208.39 | 135.89 | 138.93 | 122.60 |
| Non-curr. owed by group member comp. | 1 000.00 | 970.00 | |||
| Long term receivables total | 1 000.00 | 970.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.00 | 1 079.54 | 1 509.54 | 1 271.35 | 528.93 |
| Prepayments and accrued income | 2.75 | ||||
| Current other receivables | 751.76 | 22.20 | 21.13 | ||
| Current deferred tax assets | 78.57 | 62.86 | 14.83 | 11.74 | |
| Short term receivables total | 1 230.33 | 1 164.60 | 1 509.54 | 1 286.18 | 564.55 |
| Other current investments | 264.59 | 479.46 | |||
| Cash and bank deposits | 60.90 | 126.96 | 31.58 | 1 099.49 | 269.56 |
| Cash and cash equivalents | 60.90 | 126.96 | 31.58 | 1 364.09 | 749.03 |
| Balance sheet total (assets) | 3 496.91 | 4 511.95 | 5 001.19 | 5 034.63 | 5 643.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 224.40 | 117.80 | |||
| Other reserves | 172.68 | 84.37 | -98.13 | 14.91 | -95.20 |
| Retained earnings | 1 425.03 | 2 626.07 | 3 193.44 | 4 178.46 | 4 509.59 |
| Profit of the financial year | 1 086.61 | 719.27 | 988.06 | 456.61 | 260.99 |
| Shareholders equity total | 2 764.31 | 3 509.71 | 4 387.77 | 4 729.98 | 4 873.18 |
| Provisions | 21.68 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 55.87 | 32.50 | 4.53 | 2.75 | |
| Current owed to participating | 595.63 | 501.54 | 33.89 | 3.89 | |
| Current owed to group member | 6.12 | 313.21 | 499.82 | 246.53 | 721.63 |
| Short-term deferred tax liabilities | 36.02 | 96.11 | 10.91 | ||
| Other non-interest bearing current liabilities | 38.97 | 58.88 | 47.12 | 49.70 | 45.46 |
| Current liabilities total | 732.60 | 1 002.24 | 591.74 | 304.65 | 769.85 |
| Balance sheet total (liabilities) | 3 496.91 | 4 511.95 | 5 001.19 | 5 034.63 | 5 643.03 |
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