SØREN DOLRIIS ApS — Credit Rating and Financial Key Figures
CVR number: 14413146
Grønnegangen 34, 3070 Snekkersten
dolriis@syntase.dk
tel: 26248888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.36 | -72.44 | -70.96 | 27.20 | 325.05 |
| Employee benefit expenses | - 446.84 | - 177.78 | |||
| EBIT | - 549.20 | - 250.22 | -70.96 | 27.20 | 325.05 |
| Other financial income | 410.77 | 391.92 | 209.37 | 31.66 | 46.87 |
| Other financial expenses | -5.90 | -2.28 | -2.23 | - 250.99 | -6.51 |
| Net income from associates (fin.) | -2.19 | ||||
| Pre-tax profit | - 146.51 | 139.42 | 136.18 | - 192.13 | 365.41 |
| Income taxes | 28.77 | - 210.26 | 28.82 | -1.70 | -1.82 |
| Net earnings | - 117.74 | -70.84 | 165.00 | - 193.84 | 363.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.33 | ||||
| Prepayments and accrued income | 5.90 | 5.90 | 5.90 | 3.13 | 3.13 |
| Current other receivables | 6.27 | 12.96 | 36.15 | 25.19 | |
| Current deferred tax assets | 191.99 | 3.91 | 44.11 | 10.47 | 2.96 |
| Short term receivables total | 204.16 | 22.78 | 50.01 | 49.74 | 164.61 |
| Other current investments | 3 513.18 | 3 534.95 | 3 405.72 | 1 978.37 | 3 042.55 |
| Cash and bank deposits | 390.59 | 183.13 | 325.49 | 1 482.26 | 604.53 |
| Cash and cash equivalents | 3 903.76 | 3 718.08 | 3 731.21 | 3 460.63 | 3 647.08 |
| Balance sheet total (assets) | 4 107.92 | 3 740.86 | 3 781.22 | 3 510.38 | 3 811.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 364.08 | 364.08 | 364.08 | 364.08 | 364.08 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 522.68 | 3 291.93 | 3 106.69 | 3 153.88 | 2 838.05 |
| Profit of the financial year | - 117.74 | -70.84 | 165.00 | - 193.84 | 363.58 |
| Shareholders equity total | 3 879.61 | 3 698.17 | 3 750.16 | 3 441.93 | 3 687.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.90 | 26.89 | 26.93 | 29.63 | 31.11 |
| Current owed to participating | 21.07 | 15.80 | 19.33 | 33.15 | 39.05 |
| Other non-interest bearing current liabilities | 182.34 | -15.21 | 5.67 | 53.82 | |
| Current liabilities total | 228.31 | 42.69 | 31.06 | 68.45 | 123.98 |
| Balance sheet total (liabilities) | 4 107.92 | 3 740.86 | 3 781.22 | 3 510.38 | 3 811.69 |
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