Doravej anno 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 40816526
Doravej 1, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.41 | 316.74 | 489.45 | 3 760.41 | 3 625.62 |
| Employee benefit expenses | - 909.17 | -2 960.01 | -2 733.74 | ||
| Total depreciation | -52.54 | -41.04 | -44.56 | - 627.29 | - 625.94 |
| EBIT | -93.95 | 275.70 | - 464.28 | 173.12 | 265.93 |
| Other financial income | 3.88 | 7.68 | 7.95 | ||
| Other financial expenses | -55.63 | -68.24 | -41.01 | - 407.30 | - 269.84 |
| Pre-tax profit | - 149.59 | 207.46 | - 501.41 | - 226.50 | 4.04 |
| Income taxes | 31.67 | -41.24 | 110.25 | 49.80 | -0.94 |
| Net earnings | - 117.92 | 166.22 | - 391.17 | - 176.70 | 3.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 856.79 | 728.22 | 599.65 | ||
| Intangible assets total | 856.79 | 728.22 | 599.65 | ||
| Buildings | 1 999.51 | 6 167.29 | 5 686.23 | 5 192.85 | |
| Machinery and equipment | 48.66 | 70.25 | 66.25 | ||
| Tangible assets total | 1 999.51 | 6 215.94 | 5 756.47 | 5 259.10 | |
| Investments total | 92.50 | 92.50 | 92.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 386.44 | 1 442.86 | 1 275.56 | ||
| Inventories total | 1 386.44 | 1 442.86 | 1 275.56 | ||
| Current trade debtors | 322.55 | 382.54 | 132.41 | ||
| Current amounts owed by group member comp. | 105.57 | 58.65 | 1.50 | ||
| Current owed by particip. interest comp. | 29.88 | 40.72 | 43.65 | ||
| Prepayments and accrued income | 46.11 | 59.22 | 75.80 | ||
| Current other receivables | 1 957.94 | 230.09 | 178.08 | ||
| Current deferred tax assets | 31.67 | 110.25 | 160.04 | 159.10 | |
| Short term receivables total | 31.67 | 2 572.29 | 931.26 | 590.54 | |
| Cash and bank deposits | 0.15 | 2 341.91 | 533.90 | 561.93 | 425.41 |
| Cash and cash equivalents | 0.15 | 2 341.91 | 533.90 | 561.93 | 425.41 |
| Balance sheet total (assets) | 2 031.34 | 2 341.91 | 11 657.86 | 9 513.25 | 8 242.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 117.92 | 48.30 | - 342.86 | - 519.56 | |
| Profit of the financial year | - 117.92 | 166.22 | - 391.17 | - 176.70 | 3.10 |
| Shareholders equity total | -77.91 | 88.30 | - 242.86 | - 419.56 | - 416.47 |
| Non-current loans from credit institutions | 1 727.30 | 873.99 | 4 122.39 | 3 683.22 | |
| Non-current owed to group member | 371.95 | ||||
| Non-current liabilities total | 2 099.25 | 873.99 | 4 122.39 | 3 683.22 | |
| Current loans from credit institutions | 1 727.32 | 471.42 | 470.84 | 556.15 | |
| Current trade creditors | 10 160.18 | 4 680.38 | 3 950.80 | ||
| Current owed to group member | 434.50 | 12.89 | |||
| Short-term deferred tax liabilities | 29.68 | ||||
| Other non-interest bearing current liabilities | 10.00 | 62.11 | 395.14 | 659.20 | 456.18 |
| Current liabilities total | 10.00 | 2 253.61 | 11 026.73 | 5 810.42 | 4 976.01 |
| Balance sheet total (liabilities) | 2 031.34 | 2 341.91 | 11 657.86 | 9 513.25 | 8 242.77 |
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