DORTE GRO ApS — Credit Rating and Financial Key Figures
CVR number: 32322042
Storegade 39, 4780 Stege
dorte@dortegro.dk
tel: 22907809
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 205.23 | 1 190.06 | 202.14 | 228.70 | -29.67 |
| Employee benefit expenses | -1 006.27 | - 894.55 | - 851.20 | - 987.84 | - 924.90 |
| Total depreciation | -5.84 | -5.84 | -4.38 | ||
| EBIT | 1 193.12 | 289.66 | - 653.44 | - 759.14 | - 954.58 |
| Other financial income | 830.76 | 882.43 | 914.56 | 927.32 | 814.61 |
| Other financial expenses | - 142.51 | -11.66 | -14.52 | -16.38 | -14.06 |
| Income from other inv. held as non-curr. assets | 798.90 | ||||
| Pre-tax profit | 1 881.37 | 1 959.33 | 246.60 | 151.80 | - 154.03 |
| Income taxes | - 421.75 | - 258.28 | -54.77 | -34.17 | 32.84 |
| Net earnings | 1 459.62 | 1 701.05 | 191.83 | 117.63 | - 121.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 976.90 | ||||
| Machinery and equipment | 10.22 | 4.38 | |||
| Tangible assets total | 10.22 | 4.38 | 1 976.90 | ||
| Investments total | |||||
| Non-current loans receivable | 725.00 | ||||
| Non-current other receivables | 10 388.44 | 9 436.86 | 9 035.95 | 8 666.06 | 8 658.81 |
| Long term receivables total | 11 113.44 | 9 436.86 | 9 035.95 | 8 666.06 | 8 658.81 |
| Finished products/goods | 1 506.99 | 697.43 | 2 079.92 | 1 582.97 | 1 158.66 |
| Inventories total | 1 506.99 | 697.43 | 2 079.92 | 1 582.97 | 1 158.66 |
| Current amounts owed by group member comp. | 362.38 | 1 279.25 | 851.06 | 364.41 | 185.62 |
| Current owed by particip. interest comp. | 307.52 | ||||
| Prepayments and accrued income | 1.44 | ||||
| Current other receivables | 147.31 | 172.50 | |||
| Current deferred tax assets | 364.82 | 32.84 | |||
| Short term receivables total | 669.91 | 1 644.07 | 852.50 | 511.72 | 390.96 |
| Cash and bank deposits | 261.23 | 2 080.30 | 102.80 | 558.61 | 667.12 |
| Cash and cash equivalents | 261.23 | 2 080.30 | 102.80 | 558.61 | 667.12 |
| Balance sheet total (assets) | 13 561.80 | 13 863.04 | 12 071.18 | 11 319.36 | 12 852.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 1 300.00 | 850.00 | 360.00 | |
| Retained earnings | 9 645.31 | 9 804.93 | 10 655.98 | 10 487.81 | 10 605.43 |
| Profit of the financial year | 1 459.62 | 1 701.05 | 191.83 | 117.63 | - 121.19 |
| Shareholders equity total | 11 534.93 | 12 885.98 | 11 777.81 | 11 045.43 | 10 564.25 |
| Provisions | 0.22 | 0.96 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 145.19 | 1 086.91 | |||
| Current trade creditors | 23.13 | 110.00 | |||
| Current owed to participating | 233.58 | 117.25 | 147.87 | 45.00 | 1 083.73 |
| Short-term deferred tax liabilities | 222.36 | 222.36 | 55.73 | 34.17 | |
| Other non-interest bearing current liabilities | 1 402.40 | 636.49 | 89.77 | 84.76 | 117.56 |
| Current liabilities total | 2 026.65 | 976.10 | 293.37 | 273.93 | 2 288.21 |
| Balance sheet total (liabilities) | 13 561.80 | 13 863.04 | 12 071.18 | 11 319.36 | 12 852.46 |
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