Handelsselskabet Dorte & Iver A/S — Credit Rating and Financial Key Figures
CVR number: 32267327
Kollundvej 61, Lind 7400 Herning
tel: 97128051
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 827.72 | 11 268.83 | 12 182.07 | 699.06 | - 281.34 |
| Employee benefit expenses | -6 854.55 | -7 059.47 | -9 304.31 | - 142.02 | -22.97 |
| Total depreciation | -75.05 | -86.60 | - 121.56 | ||
| EBIT | 1 898.12 | 4 122.76 | 2 756.20 | 841.08 | - 258.37 |
| Other financial income | 296.05 | 341.86 | 29.58 | 280.95 | 531.27 |
| Other financial expenses | - 137.02 | - 126.05 | - 115.97 | -85.72 | -16.18 |
| Pre-tax profit | 2 057.15 | 4 338.58 | 2 669.81 | 1 036.31 | 256.72 |
| Income taxes | - 453.41 | - 955.39 | - 604.76 | - 211.71 | -56.48 |
| Net earnings | 1 603.74 | 3 383.18 | 2 065.05 | 824.60 | 200.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 122.50 | 92.50 | 62.50 | ||
| Intangible assets total | 122.50 | 92.50 | 62.50 | ||
| Machinery and equipment | 220.33 | 255.54 | 344.34 | ||
| Tangible assets total | 220.33 | 255.54 | 344.34 | ||
| Investments total | |||||
| Non-current loans receivable | 754.05 | 865.70 | 937.95 | ||
| Long term receivables total | 754.05 | 865.70 | 937.95 | ||
| Finished products/goods | 4 309.85 | 4 830.93 | 1 401.94 | ||
| Inventories total | 4 309.85 | 4 830.93 | 1 401.94 | ||
| Current trade debtors | 983.92 | 1 083.43 | 827.42 | 302.25 | |
| Current amounts owed by group member comp. | 8 877.18 | 8 214.61 | 8 497.31 | 11 866.03 | 13 246.83 |
| Prepayments and accrued income | 35.67 | 31.03 | 54.66 | ||
| Current other receivables | 432.86 | 5 650.96 | 3 912.47 | 38.15 | 2.56 |
| Short term receivables total | 10 329.63 | 14 980.04 | 13 291.86 | 12 206.43 | 13 249.39 |
| Cash and bank deposits | 601.42 | 984.08 | 3 663.09 | 2 003.68 | 1 003.66 |
| Cash and cash equivalents | 601.42 | 984.08 | 3 663.09 | 2 003.68 | 1 003.66 |
| Balance sheet total (assets) | 16 337.78 | 22 008.78 | 19 701.67 | 14 210.11 | 14 253.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 12 533.52 | ||||
| Retained earnings | 4 684.50 | 6 288.24 | 9 671.42 | 11 736.47 | 27.55 |
| Profit of the financial year | 1 603.74 | 3 383.18 | 2 065.05 | 824.60 | 200.24 |
| Shareholders equity total | 6 788.24 | 10 171.42 | 12 236.47 | 13 061.07 | 13 261.31 |
| Provisions | 100.35 | ||||
| Non-current other liabilities | 392.60 | 180.63 | 199.02 | ||
| Non-current liabilities total | 392.60 | 180.63 | 199.02 | ||
| Current trade creditors | 1 552.88 | 1 165.67 | 408.54 | 48.50 | 10.50 |
| Current owed to participating | 361.92 | 71.89 | 71.89 | 21.89 | |
| Current owed to group member | 5 003.73 | 4 777.47 | 3 548.27 | 370.46 | 713.31 |
| Short-term deferred tax liabilities | 424.70 | 927.48 | 586.37 | 326.67 | 156.82 |
| Other non-interest bearing current liabilities | 2 175.63 | 4 424.18 | 2 651.10 | 223.23 | 89.20 |
| Accruals and deferred income | 7.94 | ||||
| Current liabilities total | 9 156.94 | 11 656.73 | 7 266.17 | 1 048.69 | 991.73 |
| Balance sheet total (liabilities) | 16 337.78 | 22 008.78 | 19 701.67 | 14 210.11 | 14 253.05 |
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