DOLE NORDIC A/S
CVR number: 29778108
Sleipnersvej 3, 4600 Køge
tel: 36156322
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 900.52 | 1 074.49 | 1 061.14 | 1 121.46 | 1 072.39 |
| Other operating income | 0.10 | ||||
| Costs of manufacturing | - 980.48 | -1 045.98 | - 998.50 | ||
| Gross profit | 900.52 | 1 074.49 | 80.66 | 75.48 | 73.89 |
| Costs of management | -46.83 | -47.33 | -46.35 | ||
| Costs of distribution | -22.08 | -26.10 | -20.80 | ||
| EBIT | -0.47 | 2.21 | 11.84 | 2.06 | 6.74 |
| Other financial income | 1.05 | 1.95 | 3.92 | ||
| Other financial expenses | -2.77 | -5.04 | -9.08 | ||
| Net income from associates (fin.) | 6.05 | 6.71 | 6.10 | ||
| Pre-tax profit | 0.17 | 5.49 | 16.18 | 5.68 | 7.67 |
| Income taxes | -3.21 | -0.81 | -1.35 | ||
| Net earnings | 0.17 | 5.49 | 12.97 | 4.87 | 6.32 |
Assets (mDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 18.79 | 14.62 | 10.44 |
| Intangible assets total | 18.79 | 14.62 | 10.44 |
| Land and waters | 10.09 | 9.80 | 9.52 |
| Machinery and equipment | 32.65 | 25.19 | 34.17 |
| Advance payments and construction in progress | 6.69 | ||
| Tangible assets total | 42.74 | 41.69 | 43.69 |
| Holdings in group member companies | 51.80 | 53.84 | 54.15 |
| Investments total | 51.80 | 53.84 | 54.15 |
| Non-current loans receivable | 0.01 | 0.01 | 0.01 |
| Long term receivables total | 0.01 | 0.01 | 0.01 |
| Finished products/goods | 18.86 | 19.32 | 16.38 |
| Inventories total | 18.86 | 19.32 | 16.38 |
| Current trade debtors | 95.32 | 102.79 | 96.44 |
| Current amounts owed by group member comp. | 138.51 | 107.48 | 98.52 |
| Prepayments and accrued income | 1.11 | 1.04 | 0.92 |
| Current other receivables | 0.05 | ||
| Current deferred tax assets | 3.36 | 3.71 | 3.75 |
| Short term receivables total | 238.31 | 215.03 | 199.67 |
| Balance sheet total (assets) | 370.52 | 344.51 | 324.35 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 65.36 | 70.85 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 5.39 | 5.99 | |||
| Other reserves | 30.00 | 32.04 | 32.34 | ||
| Retained earnings | -0.17 | -5.49 | 39.85 | 45.38 | 43.95 |
| Profit of the financial year | 0.17 | 5.49 | 12.97 | 4.87 | 6.32 |
| Shareholders equity total | 65.36 | 70.85 | 83.81 | 88.68 | 89.61 |
| Provisions | 2.60 | 2.88 | 4.19 | ||
| Non-current loans from credit institutions | 101.21 | ||||
| Non-current deferred tax liabilities | 3.73 | ||||
| Non-current liabilities total | 104.95 | ||||
| Current loans from credit institutions | 101.21 | ||||
| Current trade creditors | 75.67 | 59.81 | 42.95 | ||
| Current owed to group member | 60.73 | 66.48 | 163.98 | ||
| Short-term deferred tax liabilities | 6.06 | 3.12 | 1.59 | ||
| Other non-interest bearing current liabilities | 36.70 | 22.32 | 22.04 | ||
| Current liabilities total | 179.16 | 252.95 | 230.55 | ||
| Balance sheet total (liabilities) | 65.36 | 70.85 | 370.52 | 344.51 | 324.35 |
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