SØREN DOLRIIS ApS — Credit Rating and Financial Key Figures
CVR number: 14413146
Grønnegangen 34, 3070 Snekkersten
dolriis@syntase.dk
tel: 26248888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.44 | -70.96 | 27.20 | 325.05 | 168.75 |
| Employee benefit expenses | - 177.78 | ||||
| EBIT | - 250.22 | -70.96 | 27.20 | 325.05 | 168.75 |
| Other financial income | 391.92 | 209.37 | 31.66 | 46.72 | 365.25 |
| Other financial expenses | -2.28 | -2.23 | - 250.99 | -6.37 | - 397.68 |
| Pre-tax profit | 139.42 | 136.18 | - 192.13 | 365.41 | 136.33 |
| Income taxes | - 210.26 | 28.82 | -1.70 | -1.82 | |
| Net earnings | -70.84 | 165.00 | - 193.84 | 363.58 | 136.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.33 | 67.50 | |||
| Prepayments and accrued income | 5.90 | 5.90 | 3.13 | 3.13 | |
| Current other receivables | 12.96 | 36.15 | 25.19 | 50.06 | |
| Current deferred tax assets | 3.91 | 44.11 | 10.47 | 2.96 | 9.03 |
| Short term receivables total | 22.78 | 50.01 | 49.74 | 164.61 | 126.60 |
| Other current investments | 3 534.95 | 3 405.72 | 1 978.37 | 3 042.55 | 3 080.55 |
| Cash and bank deposits | 183.13 | 325.49 | 1 482.26 | 604.53 | 620.82 |
| Cash and cash equivalents | 3 718.08 | 3 731.21 | 3 460.63 | 3 647.08 | 3 701.37 |
| Balance sheet total (assets) | 3 740.86 | 3 781.22 | 3 510.38 | 3 811.69 | 3 827.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 364.08 | 364.08 | 364.08 | 364.08 | 364.08 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 291.93 | 3 106.69 | 3 153.88 | 2 838.05 | 3 066.63 |
| Profit of the financial year | -70.84 | 165.00 | - 193.84 | 363.58 | 136.33 |
| Shareholders equity total | 3 698.17 | 3 750.16 | 3 441.93 | 3 687.71 | 3 702.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.89 | 26.93 | 29.63 | 31.11 | 37.03 |
| Current owed to participating | 15.80 | 19.33 | 33.15 | 39.05 | 44.86 |
| Other non-interest bearing current liabilities | -15.21 | 5.67 | 53.82 | 44.03 | |
| Current liabilities total | 42.69 | 31.06 | 68.45 | 123.98 | 125.93 |
| Balance sheet total (liabilities) | 3 740.86 | 3 781.22 | 3 510.38 | 3 811.69 | 3 827.97 |
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