DORSOE SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32439519
Stenosvænget 4, 5230 Odense M
dorsoe.larsen@gmail.com
tel: 62218787
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 881.05 | 15 303.63 | 16 320.24 | 16 791.44 | 17 762.54 |
| Employee benefit expenses | -12 239.01 | -12 431.29 | -13 194.03 | -12 703.57 | -12 919.22 |
| Other operating expenses | -25.21 | -0.01 | -0.00 | ||
| Total depreciation | - 840.31 | -1 325.98 | -2 013.25 | -3 062.74 | -2 716.70 |
| EBIT | 8 801.72 | 1 521.14 | 1 112.97 | 1 025.12 | 2 126.63 |
| Other financial income | 462.69 | 496.47 | 277.72 | 116.06 | 124.85 |
| Other financial expenses | - 391.86 | - 417.19 | - 661.68 | - 475.42 | - 315.35 |
| Pre-tax profit | 8 872.55 | 1 600.43 | 729.01 | 665.77 | 1 936.13 |
| Income taxes | -1 952.76 | - 375.81 | - 137.78 | - 329.89 | - 455.87 |
| Net earnings | 6 919.79 | 1 224.62 | 591.23 | 335.87 | 1 480.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 484.19 | 437.30 | 437.30 | ||
| Intangible assets total | 484.19 | 437.30 | 437.30 | ||
| Buildings | 3 340.94 | 12 101.82 | 12 799.86 | ||
| Machinery and equipment | 108.16 | 407.39 | 2 275.20 | 11 376.76 | 9 837.74 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 3 449.11 | 12 509.21 | 15 075.06 | 11 376.76 | 9 837.74 |
| Other non-current investments | -0.00 | ||||
| Investments total | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Non-current loans receivable | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 |
| Long term receivables total | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 |
| Raw materials and consumables | 300.01 | 332.52 | 288.80 | 369.48 | 264.53 |
| Inventories total | 300.01 | 332.52 | 288.80 | 369.48 | 264.53 |
| Current trade debtors | 5.26 | 24.25 | 35.09 | 26.39 | 1.71 |
| Current amounts owed by group member comp. | 18 446.84 | 12 638.16 | 6 102.72 | 3 290.90 | 909.56 |
| Current owed by particip. interest comp. | 2 383.65 | ||||
| Prepayments and accrued income | 92.69 | 137.80 | 204.32 | 163.32 | 228.28 |
| Current other receivables | 6.18 | 4.96 | 12.57 | 1 045.31 | 770.60 |
| Short term receivables total | 18 550.97 | 12 805.17 | 6 354.69 | 4 525.91 | 4 293.80 |
| Cash and bank deposits | 24.34 | 50.29 | 70.94 | 179.74 | 319.81 |
| Cash and cash equivalents | 24.34 | 50.29 | 70.94 | 179.74 | 319.81 |
| Balance sheet total (assets) | 23 049.56 | 26 375.42 | 22 467.72 | 16 692.83 | 14 956.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Shares repurchased | 2 500.00 | 6 000.00 | |||
| Retained earnings | 995.79 | 1 915.59 | 3 140.20 | 2 357.91 | 2 693.78 |
| Profit of the financial year | 6 919.79 | 1 224.62 | 591.23 | 335.87 | 1 480.26 |
| Shareholders equity total | 11 815.59 | 10 540.20 | 5 131.44 | 4 093.78 | 5 574.04 |
| Provisions | 1 774.68 | 1 072.07 | 955.22 | 305.10 | 195.95 |
| Non-current other liabilities | 80.21 | ||||
| Non-current liabilities total | 80.21 | ||||
| Current loans from credit institutions | 2 152.30 | 10 075.08 | 12 624.37 | 7 981.42 | 4 852.78 |
| Current trade creditors | 2 439.57 | 1 753.90 | 2 140.52 | 1 994.97 | 2 168.93 |
| Short-term deferred tax liabilities | 1 631.59 | 1 078.42 | 254.63 | 357.24 | 565.03 |
| Other non-interest bearing current liabilities | 3 155.63 | 1 855.75 | 1 361.55 | 1 960.32 | 1 600.09 |
| Current liabilities total | 9 379.08 | 14 763.15 | 16 381.06 | 12 293.95 | 9 186.82 |
| Balance sheet total (liabilities) | 23 049.56 | 26 375.42 | 22 467.72 | 16 692.83 | 14 956.81 |
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