Döhler Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 56462317
Hestehaven 3, Hjallese 5260 Odense S
tel: 66131370
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 357.02 | 326.25 | 332.12 | 406.08 | 369.56 |
| Other operating income | 2.02 | 0.60 | |||
| Costs of manufacturing | - 332.73 | - 303.08 | |||
| Gross profit | 39.69 | 36.59 | 43.87 | 73.35 | 66.48 |
| Costs of management | -15.66 | -14.47 | |||
| Costs of distribution | -24.95 | -26.53 | |||
| Other operating expenses | -0.21 | -0.74 | |||
| EBIT | 2.32 | 3.46 | 2.64 | 34.55 | 25.35 |
| Other financial income | 0.61 | 2.05 | |||
| Other financial expenses | -0.15 | -1.28 | |||
| Pre-tax profit | 0.85 | 2.43 | 1.48 | 35.01 | 26.11 |
| Income taxes | -7.52 | -5.74 | |||
| Net earnings | 0.85 | 2.43 | 1.48 | 27.49 | 20.38 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1.31 | 0.66 | |||
| Intangible assets total | 1.31 | 0.66 | |||
| Land and waters | 23.14 | 21.67 | |||
| Buildings | 19.81 | 20.65 | |||
| Machinery and equipment | 1.83 | 1.25 | |||
| Advance payments and construction in progress | 9.57 | 5.97 | |||
| Tangible assets total | 54.36 | 49.54 | |||
| Investments total | 210.44 | 260.45 | 195.94 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 28.09 | 26.63 | |||
| Finished products/goods | 14.08 | 16.65 | |||
| Inventories total | 42.17 | 43.28 | |||
| Current trade debtors | 53.45 | 15.94 | |||
| Current amounts owed by group member comp. | 63.44 | 125.98 | |||
| Prepayments and accrued income | 0.85 | 0.44 | |||
| Short term receivables total | 117.74 | 142.36 | |||
| Cash and bank deposits | 6.33 | 5.30 | |||
| Cash and cash equivalents | 6.33 | 5.30 | |||
| Balance sheet total (assets) | 210.44 | 260.45 | 195.94 | 221.91 | 241.15 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 118.77 | 121.20 | 122.67 | 10.00 | 10.00 |
| Shares repurchased | 119.50 | ||||
| Other reserves | 1.03 | 0.52 | |||
| Retained earnings | -0.85 | -2.43 | -1.48 | 111.65 | 19.12 |
| Profit of the financial year | 0.85 | 2.43 | 1.48 | 27.49 | 20.38 |
| Shareholders equity total | 118.77 | 121.20 | 122.67 | 150.16 | 169.51 |
| Provisions | 1.82 | 1.23 | |||
| Non-current deferred tax liabilities | 6.08 | 6.60 | |||
| Non-current liabilities total | 6.08 | 6.60 | |||
| Current trade creditors | 40.26 | 36.41 | |||
| Current owed to group member | 4.79 | 10.61 | |||
| Short-term deferred tax liabilities | 9.33 | 6.33 | |||
| Other non-interest bearing current liabilities | 9.48 | 10.46 | |||
| Current liabilities total | 63.85 | 63.81 | |||
| Balance sheet total (liabilities) | 118.77 | 121.20 | 122.67 | 221.91 | 241.15 |
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