REVISIONSFIRMAET SVEND DØRFFER REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 15659777
Bispevangen 160, 2750 Ballerup
svend@dorffer.dk
tel: 43719418
dorffer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 175.97 | 2 873.64 | 2 725.20 | 2 684.72 | 2 622.94 |
| Employee benefit expenses | -2 980.26 | -2 701.46 | -2 371.27 | -2 361.58 | -2 413.06 |
| Total depreciation | -53.20 | -53.20 | -53.20 | -33.50 | -9.63 |
| EBIT | 142.52 | 118.99 | 300.72 | 289.64 | 200.25 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -50.52 | -97.04 | -22.75 | -37.35 | -10.37 |
| Pre-tax profit | 92.00 | 21.96 | 277.99 | 252.29 | 189.88 |
| Income taxes | -41.22 | -8.97 | -74.35 | -59.28 | -45.87 |
| Net earnings | 50.78 | 13.00 | 203.63 | 193.01 | 144.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 176.39 | 192.50 | 182.87 | 173.25 | |
| Machinery and equipment | 235.28 | 182.08 | 128.88 | 105.00 | |
| Tangible assets total | 235.28 | 358.46 | 321.37 | 287.87 | 173.25 |
| Investments total | |||||
| Non-current other receivables | 33.31 | ||||
| Long term receivables total | 33.31 | ||||
| Inventories total | |||||
| Current trade debtors | 214.07 | 395.32 | 135.83 | 58.53 | 17.45 |
| Prepayments and accrued income | 53.77 | 25.00 | 34.52 | 62.77 | 99.82 |
| Current other receivables | 637.93 | 583.82 | 527.04 | 385.00 | 372.00 |
| Current deferred tax assets | 12.55 | ||||
| Short term receivables total | 905.77 | 1 004.13 | 697.39 | 506.30 | 501.82 |
| Cash and bank deposits | 310.38 | 379.80 | 548.95 | 182.94 | 260.83 |
| Cash and cash equivalents | 310.38 | 379.80 | 548.95 | 182.94 | 260.83 |
| Balance sheet total (assets) | 1 484.73 | 1 742.39 | 1 567.71 | 977.11 | 935.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 122.00 | ||
| Other reserves | - 113.00 | ||||
| Retained earnings | -4.97 | 45.81 | -54.20 | 31.64 | 102.64 |
| Profit of the financial year | 50.78 | 13.00 | 203.63 | 193.01 | 144.01 |
| Shareholders equity total | 236.41 | 138.80 | 229.44 | 304.64 | 448.66 |
| Provisions | 18.00 | 14.73 | 9.36 | 1.99 | |
| Non-current other liabilities | 528.14 | 126.58 | 77.66 | 28.65 | |
| Non-current deferred tax liabilities | 79.73 | 65.91 | 60.41 | ||
| Non-current liabilities total | 528.14 | 126.58 | 157.39 | 94.55 | 60.41 |
| Current loans from credit institutions | 87.20 | 46.80 | 48.00 | 48.00 | |
| Current trade creditors | 10.90 | 142.88 | 12.24 | ||
| Short-term deferred tax liabilities | 5.75 | 61.67 | 50.91 | ||
| Other non-interest bearing current liabilities | 598.33 | 1 272.60 | 1 111.28 | 466.25 | 375.92 |
| Current liabilities total | 702.19 | 1 462.28 | 1 171.52 | 575.92 | 426.82 |
| Balance sheet total (liabilities) | 1 484.73 | 1 742.39 | 1 567.71 | 977.11 | 935.89 |
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