DOLE NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 29778108
Sleipnersvej 3, 4600 Køge
tel: 36156322
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 072 386.00 | 987 047.00 |
| Costs of manufacturing | - 998 500.00 | - 914 390.00 |
| Gross profit | 73 886.00 | 72 657.00 |
| Costs of management | -46 354.00 | -50 329.00 |
| Costs of distribution | -20 796.00 | -17 251.00 |
| EBIT | 6 736.00 | 5 076.00 |
| Other financial income | 3 915.00 | 4 167.00 |
| Other financial expenses | -9 082.00 | -9 402.00 |
| Net income from associates (fin.) | 6 098.00 | 6 120.00 |
| Pre-tax profit | 7 667.00 | 5 961.00 |
| Income taxes | -1 346.00 | - 982.00 |
| Net earnings | 6 321.00 | 4 979.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 10 442.00 | 6 264.00 |
| Intangible assets total | 10 442.00 | 6 264.00 |
| Land and waters | 9 518.00 | 9 232.00 |
| Machinery and equipment | 34 174.00 | 27 593.00 |
| Tangible assets total | 43 692.00 | 36 825.00 |
| Holdings in group member companies | 54 153.00 | 53 823.00 |
| Investments total | 54 153.00 | 53 822.00 |
| Non-current loans receivable | 10.00 | |
| Long term receivables total | 10.00 | |
| Finished products/goods | 16 376.00 | 14 131.00 |
| Inventories total | 16 376.00 | 14 131.00 |
| Current trade debtors | 96 437.00 | 90 874.00 |
| Current amounts owed by group member comp. | 98 517.00 | 80 243.00 |
| Prepayments and accrued income | 920.00 | 843.00 |
| Current other receivables | 52.00 | 128.00 |
| Current deferred tax assets | 3 748.00 | 3 282.00 |
| Short term receivables total | 199 674.00 | 175 370.00 |
| Balance sheet total (assets) | 324 347.00 | 286 412.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 986.00 | 8 200.00 |
| Other reserves | 32 345.00 | 32 015.00 |
| Retained earnings | 43 955.00 | 42 406.00 |
| Profit of the financial year | 6 321.00 | 4 979.00 |
| Shareholders equity total | 89 607.00 | 88 600.00 |
| Provisions | 4 190.00 | 1 334.00 |
| Non-current liabilities total | ||
| Current trade creditors | 42 945.00 | 40 615.00 |
| Current owed to group member | 163 977.00 | 130 035.00 |
| Short-term deferred tax liabilities | 1 593.00 | 4 298.00 |
| Other non-interest bearing current liabilities | 22 035.00 | 21 530.00 |
| Current liabilities total | 230 550.00 | 196 478.00 |
| Balance sheet total (liabilities) | 324 347.00 | 286 412.00 |
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