DORTHE CHRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31577314
Vestrupvej 22, 9493 Saltum
tel: 23432871
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 407.34 | 279.50 | - 102.97 | 1.54 | -25.27 |
| Total depreciation | - 148.08 | - 148.84 | - 114.81 | -89.46 | -74.88 |
| EBIT | - 555.42 | 130.66 | - 217.78 | -87.92 | - 100.15 |
| Other financial expenses | -39.91 | -43.19 | -40.60 | -42.62 | -44.70 |
| Pre-tax profit | - 595.33 | 87.47 | - 258.38 | - 130.54 | - 144.85 |
| Income taxes | 130.68 | 9.48 | 84.89 | 31.85 | |
| Net earnings | - 464.65 | 96.96 | - 258.38 | -45.66 | - 113.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 623.94 | 2 580.30 | 2 536.66 | 2 493.02 | 2 928.30 |
| Machinery and equipment | 258.09 | 152.89 | 81.73 | 53.71 | 23.29 |
| Tangible assets total | 2 882.03 | 2 733.19 | 2 618.38 | 2 546.72 | 2 951.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 437.50 | 1 540.50 | 1 736.00 | 1 559.16 | 1 735.00 |
| Inventories total | 1 437.50 | 1 540.50 | 1 736.00 | 1 559.16 | 1 735.00 |
| Current trade debtors | 34.97 | 46.67 | 45.87 | 96.80 | 61.43 |
| Prepayments and accrued income | 14.43 | 15.70 | 16.19 | 17.07 | 19.47 |
| Current other receivables | 53.11 | 23.70 | 57.18 | 44.22 | 34.55 |
| Current deferred tax assets | 272.05 | 142.89 | 142.89 | 227.78 | 236.80 |
| Short term receivables total | 374.56 | 228.96 | 262.13 | 385.87 | 352.25 |
| Cash and bank deposits | 80.12 | 367.67 | 194.94 | 232.92 | 133.73 |
| Cash and cash equivalents | 80.12 | 367.67 | 194.94 | 232.92 | 133.73 |
| Balance sheet total (assets) | 4 774.20 | 4 870.33 | 4 811.46 | 4 724.67 | 5 172.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -0.00 | ||||
| Retained earnings | 899.99 | 435.34 | 532.29 | 273.92 | 228.26 |
| Profit of the financial year | - 464.65 | 96.96 | - 258.38 | -45.66 | - 113.00 |
| Shareholders equity total | 560.34 | 657.29 | 398.92 | 353.26 | 240.25 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 204.72 | 264.27 | 373.97 | 118.24 | 184.57 |
| Current owed to participating | 49.88 | ||||
| Current owed to group member | 4 009.14 | 3 948.77 | 3 988.70 | 4 253.17 | 4 747.09 |
| Other non-interest bearing current liabilities | 0.64 | ||||
| Current liabilities total | 4 213.86 | 4 213.03 | 4 412.54 | 4 371.41 | 4 932.31 |
| Balance sheet total (liabilities) | 4 774.20 | 4 870.33 | 4 811.46 | 4 724.67 | 5 172.56 |
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