DOLLE NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 33262582
Holmstrupgårdvej 1 C, 8220 Brabrand
info@dolle.dk
tel: 99535399
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 632.00 | 11 561.00 | 11 837.00 | 11 329.00 | 14 158.00 |
| Costs of management | -2 338.00 | -2 191.00 | -2 473.00 | -4 857.00 | -5 667.00 |
| Costs of distribution | -4 199.00 | -4 619.00 | -5 206.00 | -5 896.00 | -7 201.00 |
| Other operating expenses | -93.00 | ||||
| EBIT | 1 095.00 | 4 658.00 | 4 158.00 | 576.00 | 1 290.00 |
| Other financial income | 30.00 | 57.00 | |||
| Other financial expenses | -37.00 | -63.00 | -71.00 | - 276.00 | - 272.00 |
| Net income from associates (fin.) | 493.00 | 833.00 | 1 806.00 | 872.00 | 328.00 |
| Pre-tax profit | 1 551.00 | 5 428.00 | 5 893.00 | 1 202.00 | 1 403.00 |
| Income taxes | 199.00 | -1 014.00 | - 904.00 | -79.00 | - 245.00 |
| Net earnings | 1 750.00 | 4 414.00 | 4 989.00 | 1 123.00 | 1 158.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.00 | 43.00 | 26.00 | 8.00 | |
| Machinery and equipment | 30.00 | 15.00 | 11.00 | ||
| Tangible assets total | 59.00 | 43.00 | 56.00 | 23.00 | 11.00 |
| Holdings in group member companies | 1 127.00 | 1 424.00 | 2 374.00 | 2 588.00 | 2 301.00 |
| Investments total | 1 194.00 | 1 493.00 | 2 443.00 | 2 657.00 | 2 370.00 |
| Long term receivables total | |||||
| Finished products/goods | 4 087.00 | 5 605.00 | 6 677.00 | 5 616.00 | 4 234.00 |
| Inventories total | 4 087.00 | 5 605.00 | 6 677.00 | 5 616.00 | 4 234.00 |
| Current trade debtors | 3 865.00 | 9 276.00 | 6 766.00 | 7 790.00 | 8 801.00 |
| Current amounts owed by group member comp. | 960.00 | 881.00 | 140.00 | 873.00 | 2 126.00 |
| Prepayments and accrued income | 93.00 | 65.00 | 17.00 | 1 000.00 | 465.00 |
| Current other receivables | 27.00 | 96.00 | 474.00 | 78.00 | 414.00 |
| Current deferred tax assets | 199.00 | 56.00 | 39.00 | ||
| Short term receivables total | 5 144.00 | 10 374.00 | 7 436.00 | 9 741.00 | 11 806.00 |
| Cash and bank deposits | 1 820.00 | 762.00 | 1 722.00 | 712.00 | 1 770.00 |
| Cash and cash equivalents | 1 820.00 | 762.00 | 1 722.00 | 712.00 | 1 770.00 |
| Balance sheet total (assets) | 12 304.00 | 18 277.00 | 18 334.00 | 18 749.00 | 20 191.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 325.00 | 2 000.00 | 1 000.00 | 1 000.00 | |
| Other reserves | 45.00 | 342.00 | 1 292.00 | 1 508.00 | 1 219.00 |
| Retained earnings | 1 528.00 | 1 632.00 | 2 955.00 | 6 734.00 | 7 067.00 |
| Profit of the financial year | 1 750.00 | 4 414.00 | 4 989.00 | 1 123.00 | 1 158.00 |
| Shareholders equity total | 3 823.00 | 8 213.00 | 11 736.00 | 10 865.00 | 10 944.00 |
| Provisions | 6.00 | 87.00 | |||
| Non-current other liabilities | 341.00 | 350.00 | |||
| Non-current deferred tax liabilities | 357.00 | 369.00 | 380.00 | ||
| Non-current liabilities total | 341.00 | 350.00 | 357.00 | 369.00 | 380.00 |
| Current loans from credit institutions | 55.00 | 1 128.00 | 38.00 | 140.00 | 22.00 |
| Current trade creditors | 689.00 | 1 075.00 | 1 579.00 | 854.00 | 1 166.00 |
| Current owed to group member | 6 483.00 | 5 570.00 | 3 179.00 | 5 576.00 | 5 448.00 |
| Short-term deferred tax liabilities | 870.00 | 888.00 | 33.00 | 165.00 | |
| Other non-interest bearing current liabilities | 913.00 | 1 071.00 | 557.00 | 906.00 | 1 979.00 |
| Current liabilities total | 8 140.00 | 9 714.00 | 6 241.00 | 7 509.00 | 8 780.00 |
| Balance sheet total (liabilities) | 12 304.00 | 18 277.00 | 18 334.00 | 18 749.00 | 20 191.00 |
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