Dollerup ApS — Credit Rating and Financial Key Figures
CVR number: 40637508
Nørre Alle 65, Strib 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 669.70 | 1 494.82 | 1 866.89 | 1 476.41 |
| Employee benefit expenses | -86.48 | - 301.47 | -1.17 | |
| EBIT | 669.70 | 1 408.33 | 1 565.42 | 1 475.24 |
| Other financial income | 28.85 | 413.64 | 248.52 | |
| Other financial expenses | -45.43 | -16.12 | - 566.04 | -18.92 |
| Pre-tax profit | 624.27 | 1 421.06 | 1 413.02 | 1 704.83 |
| Income taxes | - 140.71 | - 315.46 | - 312.22 | - 350.72 |
| Net earnings | 483.56 | 1 105.61 | 1 100.80 | 1 354.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 000.29 | 1 683.09 | 2 434.69 | 2 434.69 |
| Long term receivables total | 1 000.29 | 1 683.09 | 2 434.69 | 2 434.69 |
| Inventories total | ||||
| Current trade debtors | 56.19 | 204.25 | 139.08 | |
| Prepayments and accrued income | 132.00 | 84.00 | ||
| Current other receivables | 150.00 | |||
| Current deferred tax assets | 59.05 | |||
| Short term receivables total | 56.19 | 395.29 | 373.08 | |
| Other current investments | 528.88 | 403.42 | 501.86 | |
| Cash and bank deposits | 9.75 | 201.32 | 1 176.30 | |
| Cash and cash equivalents | 538.63 | 604.74 | 1 678.16 | |
| Balance sheet total (assets) | 1 000.29 | 2 277.91 | 3 434.72 | 4 485.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 47.00 | 416.15 | 1 403.96 | 2 382.76 |
| Profit of the financial year | 483.56 | 1 105.61 | 1 100.80 | 1 354.11 |
| Shareholders equity total | 683.56 | 1 676.16 | 2 662.56 | 3 898.86 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 104.39 | 215.39 | ||
| Current trade creditors | 10.00 | 20.00 | 30.00 | 30.00 |
| Current owed to participating | 393.08 | 48.68 | ||
| Short-term deferred tax liabilities | 140.71 | 318.96 | 244.33 | |
| Other non-interest bearing current liabilities | 61.63 | 47.41 | 349.08 | 264.06 |
| Current liabilities total | 316.73 | 601.75 | 772.16 | 587.07 |
| Balance sheet total (liabilities) | 1 000.29 | 2 277.91 | 3 434.72 | 4 485.93 |
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