DORPH INDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 33509685
Skovdallundvej 25, 7100 Vejle
bertel@dk-transportbaand.dk
tel: 25601082
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -56.46 | -7.89 | -11.13 | -10.25 |
| EBIT | -8.00 | -56.46 | -7.89 | -11.13 | -10.25 |
| Other financial income | 2.99 | ||||
| Other financial expenses | -2.96 | - 184.48 | - 146.21 | - 175.53 | - 140.27 |
| Net income from associates (fin.) | 702.17 | 837.20 | 1 521.70 | 519.48 | 1 275.35 |
| Pre-tax profit | 694.20 | 596.27 | 1 367.60 | 332.82 | 1 124.83 |
| Income taxes | 16.96 | 26.40 | 33.90 | 41.07 | 33.11 |
| Net earnings | 711.16 | 622.67 | 1 401.51 | 373.90 | 1 157.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 522.52 | 6 609.73 | 7 331.42 | 6 850.91 | 6 976.26 |
| Investments total | 6 522.52 | 6 609.73 | 7 331.42 | 6 850.91 | 6 976.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 70.00 | ||||
| Current deferred tax assets | 16.96 | 25.45 | 33.90 | 41.07 | 33.12 |
| Short term receivables total | 86.96 | 25.45 | 33.90 | 41.07 | 33.12 |
| Cash and bank deposits | 234.03 | 78.94 | |||
| Cash and cash equivalents | 234.03 | 78.94 | |||
| Balance sheet total (assets) | 6 843.51 | 6 635.17 | 7 365.33 | 6 970.92 | 7 009.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 497.52 | 1 584.72 | 2 306.42 | 1 825.91 | 3 101.26 |
| Retained earnings | - 290.11 | 133.85 | -82.98 | 1 677.04 | 640.59 |
| Profit of the financial year | 711.16 | 622.67 | 1 401.51 | 373.90 | 1 157.94 |
| Shareholders equity total | 2 198.57 | 2 621.24 | 3 822.74 | 4 078.84 | 5 114.78 |
| Non-current loans from credit institutions | 2 174.47 | 1 667.76 | 1 014.42 | 770.77 | |
| Non-current owed to group member | 83.28 | 1 444.39 | 1 526.70 | 1 564.51 | 699.20 |
| Non-current liabilities total | 83.28 | 3 618.86 | 3 194.46 | 2 578.93 | 1 469.97 |
| Current loans from credit institutions | 308.00 | 308.00 | 275.00 | 403.94 | |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 42.96 | ||||
| Other non-interest bearing current liabilities | 4 557.66 | 40.12 | 36.12 | 34.15 | 16.68 |
| Current liabilities total | 4 561.66 | 395.07 | 348.12 | 313.15 | 424.62 |
| Balance sheet total (liabilities) | 6 843.51 | 6 635.17 | 7 365.33 | 6 970.92 | 7 009.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.