DOLLE A/S — Credit Rating and Financial Key Figures
CVR number: 69395015
Vestergade 47, 7741 Frøstrup
tel: 97991745
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 295 816.00 | 293 053.00 |
| Other operating income | 3 591.00 | 4 932.00 |
| Costs of manufacturing | - 249 750.00 | - 252 904.00 |
| Gross profit | 46 066.00 | 40 149.00 |
| Costs of management | -16 876.00 | -16 140.00 |
| Costs of distribution | -23 423.00 | -27 992.00 |
| EBIT | 5 767.00 | -3 983.00 |
| Other financial income | 316.00 | 1 517.00 |
| Other financial expenses | 2 857.00 | 3 396.00 |
| Net income from associates (fin.) | 1 542.00 | 813.00 |
| Pre-tax profit | 8 359.00 | - 117.00 |
| Income taxes | -1 449.00 | 185.00 |
| Net earnings | 6 910.00 | 68.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 5 654.00 | 5 099.00 |
| Intangible rights | 6 176.00 | 8 693.00 |
| Intangible assets total | 11 830.00 | 13 792.00 |
| Land and waters | 16 289.00 | 15 325.00 |
| Buildings | 14 402.00 | 19 902.00 |
| Machinery and equipment | 2 980.00 | 4 296.00 |
| Advance payments and construction in progress | 24 608.00 | |
| Tangible assets total | 33 671.00 | 64 131.00 |
| Holdings in group member companies | 101 411.00 | 102 693.00 |
| Participating interests | 8 578.00 | 7 243.00 |
| Investments total | 109 989.00 | 109 936.00 |
| Non-current loans receivable | 820.00 | 700.00 |
| Long term receivables total | 820.00 | 700.00 |
| Semifinished products | 411.00 | 391.00 |
| Raw materials and consumables | 24 106.00 | 27 857.00 |
| Finished products/goods | 26 573.00 | 26 218.00 |
| Inventories total | 51 090.00 | 54 466.00 |
| Current trade debtors | 6 375.00 | 14 268.00 |
| Current amounts owed by group member comp. | 36 705.00 | 31 559.00 |
| Current owed by particip. interest comp. | 2 482.00 | 2 516.00 |
| Prepayments and accrued income | 689.00 | 1 015.00 |
| Current other receivables | 1 871.00 | 3 020.00 |
| Current deferred tax assets | 23.00 | 750.00 |
| Short term receivables total | 48 145.00 | 53 128.00 |
| Cash and bank deposits | 5 542.00 | 328.00 |
| Cash and cash equivalents | 5 542.00 | 328.00 |
| Balance sheet total (assets) | 261 087.00 | 296 481.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 315.00 | 1 315.00 |
| Shares repurchased | 3 500.00 | |
| Other reserves | 34 099.00 | 33 561.00 |
| Retained earnings | 95 851.00 | 104 424.00 |
| Profit of the financial year | 6 910.00 | 68.00 |
| Shareholders equity total | 141 675.00 | 139 368.00 |
| Provisions | 4 852.00 | 4 789.00 |
| Non-current loans from credit institutions | 14 121.00 | 10 901.00 |
| Non-current leasing loans | 8 014.00 | 11 215.00 |
| Non-current deferred tax liabilities | 4 814.00 | 4 905.00 |
| Non-current liabilities total | 26 949.00 | 27 021.00 |
| Current loans from credit institutions | 51 212.00 | 72 403.00 |
| Current trade creditors | 7 515.00 | 13 889.00 |
| Current owed to participating | 1 986.00 | 1 754.00 |
| Current owed to group member | 19 284.00 | 33 269.00 |
| Short-term deferred tax liabilities | 3.00 | |
| Other non-interest bearing current liabilities | 7 614.00 | 3 985.00 |
| Current liabilities total | 87 611.00 | 125 303.00 |
| Balance sheet total (liabilities) | 261 087.00 | 296 481.00 |
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