Döhler Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 56462317
Hestehaven 3, Hjallese 5260 Odense S
tel: 66131370
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 335.19 | 356.97 | 326.12 | 332.02 | 406.08 |
| Other operating income | 0.50 | 2.02 | |||
| Costs of manufacturing | - 288.15 | - 332.73 | |||
| Gross profit | 36.92 | 40.51 | 36.59 | 43.87 | 73.35 |
| Costs of management | -16.52 | -15.66 | |||
| Costs of distribution | -25.03 | -24.95 | |||
| Other operating expenses | -0.17 | -0.21 | |||
| EBIT | -1.53 | 2.32 | 3.46 | 2.64 | 34.55 |
| Other financial income | 0.01 | 0.61 | |||
| Other financial expenses | -0.78 | -0.15 | |||
| Pre-tax profit | -1.13 | 0.85 | 2.43 | 1.88 | 35.01 |
| Income taxes | -0.40 | -7.52 | |||
| Net earnings | -1.13 | 0.85 | 2.43 | 1.48 | 27.49 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2.02 | 1.31 | |||
| Intangible assets total | 2.02 | 1.31 | |||
| Land and waters | 25.62 | 23.14 | |||
| Buildings | 20.66 | 19.81 | |||
| Machinery and equipment | 2.44 | 1.83 | |||
| Advance payments and construction in progress | 8.69 | 9.57 | |||
| Tangible assets total | 57.41 | 54.36 | |||
| Other receivables | 183.74 | 210.50 | 217.00 | ||
| Investments total | 183.74 | 210.50 | 217.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 56.11 | 28.09 | |||
| Finished products/goods | 15.47 | 14.08 | |||
| Inventories total | 71.58 | 42.17 | |||
| Current trade debtors | 46.52 | 53.45 | |||
| Current amounts owed by group member comp. | 6.98 | 63.44 | |||
| Prepayments and accrued income | 1.91 | 0.85 | |||
| Current other receivables | 3.24 | ||||
| Short term receivables total | 58.65 | 117.74 | |||
| Cash and bank deposits | 6.29 | 6.33 | |||
| Cash and cash equivalents | 6.29 | 6.33 | |||
| Balance sheet total (assets) | 183.74 | 210.50 | 217.00 | 195.94 | 221.91 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 117.92 | 118.77 | 121.20 | 10.00 | 10.00 |
| Other reserves | 1.57 | 1.03 | |||
| Retained earnings | 1.13 | -0.85 | -2.43 | 109.63 | 111.65 |
| Profit of the financial year | -1.13 | 0.85 | 2.43 | 1.48 | 27.49 |
| Shareholders equity total | 117.92 | 118.77 | 121.20 | 122.67 | 150.16 |
| Provisions | 2.88 | 1.82 | |||
| Non-current deferred tax liabilities | 6.19 | 6.08 | |||
| Non-current liabilities total | 6.19 | 6.08 | |||
| Current trade creditors | 41.18 | 40.26 | |||
| Current owed to group member | 16.51 | 4.79 | |||
| Short-term deferred tax liabilities | 0.02 | 9.33 | |||
| Other non-interest bearing current liabilities | 6.49 | 9.48 | |||
| Current liabilities total | 64.19 | 63.85 | |||
| Balance sheet total (liabilities) | 117.92 | 118.77 | 121.20 | 195.94 | 221.91 |
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