DORRIK ApS — Credit Rating and Financial Key Figures
CVR number: 10525292
Trehøjevej 45, Egholm 4070 Kirke Hyllinge
tel: 46404035
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 033.25 | 5 065.44 | 2 578.03 | 9 627.06 | 2 721.26 |
| Employee benefit expenses | -2 722.09 | -2 540.49 | -2 900.24 | -2 992.07 | -2 895.50 |
| Total depreciation | -2 690.99 | -2 866.69 | -2 945.67 | -3 067.99 | -2 934.78 |
| EBIT | -1 379.83 | - 341.75 | -3 267.88 | 3 566.99 | -3 109.02 |
| Other financial income | 6 542.86 | 2 678.17 | 5 960.61 | 2 842.89 | 4 375.23 |
| Other financial expenses | -3 300.22 | -4 338.46 | -2 521.40 | -4 048.25 | -2 029.28 |
| Pre-tax profit | 1 862.81 | -2 002.04 | 171.33 | 2 361.63 | - 763.07 |
| Income taxes | 1 044.07 | 473.52 | 797.16 | - 676.46 | 377.87 |
| Net earnings | 2 906.88 | -1 528.52 | 968.49 | 1 685.17 | - 385.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 32.47 | 24.94 | 17.41 | 9.88 | 2.35 |
| Intangible assets total | 32.47 | 24.94 | 17.41 | 9.88 | 2.35 |
| Land and waters | 148 619.86 | 143 494.05 | 141 657.79 | 140 268.62 | 154 437.83 |
| Buildings | 18 773.58 | 18 139.38 | 17 367.27 | 10 979.47 | 10 391.42 |
| Machinery and equipment | 12 858.67 | 13 044.30 | 15 184.30 | 15 587.31 | 16 663.16 |
| Advance payments and construction in progress | 1 563.00 | 200.00 | |||
| Other tangible assets | 282.88 | 231.03 | 288.22 | 288.22 | 288.22 |
| Tangible assets total | 182 097.98 | 174 908.77 | 174 497.57 | 167 123.62 | 181 980.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 745.06 | 2 991.41 | 850.00 | 800.00 | 385.00 |
| Inventories total | 745.06 | 2 991.41 | 850.00 | 800.00 | 385.00 |
| Current trade debtors | 595.42 | 283.48 | 2 174.27 | 0.24 | 135.69 |
| Current amounts owed by group member comp. | 6.34 | 53.01 | 119.07 | 86.35 | |
| Prepayments and accrued income | 65.81 | 179.01 | 149.33 | 1 279.27 | 1 028.96 |
| Current other receivables | 2 828.90 | 4 266.83 | 737.38 | 15 573.85 | 2 898.32 |
| Current deferred tax assets | 66.30 | 89.61 | 16.38 | 19.44 | 88.74 |
| Short term receivables total | 3 562.77 | 4 818.93 | 3 130.36 | 16 991.86 | 4 238.06 |
| Other current investments | 41 939.69 | 38 851.18 | 44 617.10 | 37 180.86 | 35 560.36 |
| Cash and bank deposits | 1 441.48 | 1 387.29 | 412.20 | 1 243.48 | 2 189.52 |
| Cash and cash equivalents | 43 381.17 | 40 238.46 | 45 029.30 | 38 424.33 | 37 749.88 |
| Balance sheet total (assets) | 229 819.45 | 222 982.51 | 223 524.64 | 223 349.70 | 224 355.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 37 446.70 | 37 446.70 | 37 446.70 | 40 418.89 | 53 295.44 |
| Shares repurchased | 1 150.00 | 1 150.00 | 1 150.00 | 1 000.00 | |
| Retained earnings | 85 250.04 | 87 006.92 | 84 328.39 | 84 296.88 | 85 982.05 |
| Profit of the financial year | 2 906.88 | -1 528.52 | 968.49 | 1 685.17 | - 385.20 |
| Shareholders equity total | 126 953.62 | 124 275.09 | 124 093.59 | 127 600.94 | 139 092.29 |
| Provisions | 8 102.73 | 7 628.15 | 6 827.71 | 8 338.04 | 11 681.97 |
| Non-current loans from credit institutions | 72 046.20 | 76 151.61 | 75 365.84 | 70 379.09 | 69 818.20 |
| Non-current leasing loans | 454.07 | 238.94 | 23.82 | ||
| Non-current liabilities total | 72 500.27 | 76 390.56 | 75 389.67 | 70 379.09 | 69 818.20 |
| Current loans from credit institutions | 19 118.52 | 12 051.44 | 13 759.89 | 14 042.39 | 2 077.51 |
| Advances received | 11.15 | 7.53 | 72.43 | 39.36 | |
| Current trade creditors | 1 033.46 | 417.40 | 1 762.78 | 887.81 | 254.84 |
| Current owed to group member | 246.94 | 6.51 | |||
| Other non-interest bearing current liabilities | 2 099.70 | 1 965.39 | 1 618.58 | 2 062.08 | 1 424.62 |
| Current liabilities total | 22 262.82 | 14 688.70 | 17 213.68 | 17 031.63 | 3 763.47 |
| Balance sheet total (liabilities) | 229 819.45 | 222 982.51 | 223 524.64 | 223 349.70 | 224 355.93 |
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