DORTE MANDRUP A/S — Credit Rating and Financial Key Figures
CVR number: 21680605
Vesterbrogade 95 A, 1620 København V
info@dortemandrup.dk
tel: 33935360
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41.45 | 59.78 | 65.14 | 78.37 | 77.69 |
| Other operating income | 0.01 | 0.43 | 0.72 | 0.74 | |
| Costs of manufacturing | -6.99 | -10.18 | -10.82 | -15.21 | -6.19 |
| External services | -6.33 | -9.49 | -10.65 | -13.59 | -13.28 |
| Gross profit | 28.13 | 40.10 | 44.11 | 50.30 | 58.96 |
| Employee benefit expenses | -27.12 | -34.14 | -42.45 | -46.99 | -53.66 |
| Total depreciation | -0.72 | -0.98 | -1.25 | -1.22 | -1.27 |
| EBIT | 0.29 | 4.97 | 0.40 | 2.09 | 4.02 |
| Other financial income | 0.01 | 0.03 | 0.11 | 0.02 | 0.31 |
| Other financial expenses | -0.16 | -0.09 | -0.36 | -0.22 | -0.26 |
| Net income from associates (fin.) | 0.12 | ||||
| Pre-tax profit | 0.15 | 4.92 | 0.15 | 1.89 | 4.20 |
| Income taxes | -0.04 | -1.09 | -0.09 | -0.42 | -0.96 |
| Net earnings | 0.11 | 3.83 | 0.06 | 1.47 | 3.24 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.32 | 3.89 | 3.99 | 3.51 | 3.49 |
| Machinery and equipment | 0.51 | 1.31 | 1.03 | 1.34 | 1.20 |
| Tangible assets total | 1.83 | 5.20 | 5.02 | 4.85 | 4.70 |
| Holdings in group member companies | 0.13 | ||||
| Investments total | 0.75 | 0.76 | 0.93 | ||
| Non-current other receivables | 0.75 | 0.76 | |||
| Long term receivables total | 0.75 | 0.76 | |||
| Inventories total | |||||
| Current trade debtors | 9.32 | 16.42 | 11.36 | 9.45 | 9.40 |
| Current amounts owed by group member comp. | 0.04 | 0.09 | 0.17 | 1.49 | |
| Prepayments and accrued income | 1.64 | 1.89 | 2.19 | 1.60 | 1.99 |
| Current other receivables | 0.60 | 4.61 | 3.75 | 0.73 | 4.90 |
| Current deferred tax assets | 0.08 | 0.05 | |||
| Short term receivables total | 11.56 | 22.96 | 17.48 | 12.00 | 17.79 |
| Cash and bank deposits | 6.27 | 3.13 | 0.54 | 8.92 | 8.88 |
| Cash and cash equivalents | 6.27 | 3.13 | 0.54 | 8.92 | 8.88 |
| Balance sheet total (assets) | 20.40 | 32.05 | 23.79 | 26.53 | 32.29 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
| Shares repurchased | 2.00 | 1.60 | 1.00 | ||
| Retained earnings | 2.21 | 0.32 | 4.15 | 2.62 | 3.09 |
| Profit of the financial year | 0.11 | 3.83 | 0.06 | 1.47 | 3.24 |
| Shareholders equity total | 2.94 | 6.78 | 4.84 | 6.31 | 7.95 |
| Provisions | 3.67 | 4.75 | 4.92 | 5.39 | 6.41 |
| Non-current deferred tax liabilities | 1.94 | 2.10 | 1.86 | 1.92 | |
| Non-current liabilities total | 1.94 | 2.10 | 1.86 | 1.92 | |
| Current loans from credit institutions | 0.00 | 0.01 | 0.49 | 0.00 | |
| Advances received | 0.04 | 1.51 | 0.42 | 0.90 | 6.92 |
| Current trade creditors | 4.57 | 3.59 | 2.99 | 3.94 | 1.23 |
| Other non-interest bearing current liabilities | 7.24 | 13.31 | 8.26 | 8.06 | 9.78 |
| Current liabilities total | 11.85 | 18.42 | 12.17 | 12.90 | 17.94 |
| Balance sheet total (liabilities) | 20.40 | 32.05 | 23.79 | 26.53 | 32.29 |
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