DORTE JOHST ApS — Credit Rating and Financial Key Figures
CVR number: 32467695
Brinken 3, 9800 Hjørring
tel: 40942860
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.56 | 351.98 | 324.77 | 294.90 | 347.51 |
| Employee benefit expenses | - 126.93 | - 294.55 | - 269.73 | - 279.39 | - 198.69 |
| Other operating expenses | -5.70 | ||||
| EBIT | 31.63 | 57.44 | 55.04 | 9.81 | 148.82 |
| Other financial income | 1.31 | 0.29 | 2.00 | 2.02 | |
| Other financial expenses | -71.75 | -54.16 | -58.55 | - 104.42 | - 120.90 |
| Pre-tax profit | -38.81 | 3.56 | -1.51 | -94.62 | 29.94 |
| Income taxes | 3.07 | -1.18 | 0.24 | 9.54 | -17.02 |
| Net earnings | -35.74 | 2.39 | -1.28 | -85.08 | 12.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 253.25 | 1 279.46 | 1 377.12 | 1 356.56 | 1 290.00 |
| Inventories total | 1 253.25 | 1 279.46 | 1 377.12 | 1 356.56 | 1 290.00 |
| Current trade debtors | 43.17 | 39.10 | 47.65 | 54.30 | |
| Prepayments and accrued income | 21.98 | 6.06 | 6.53 | 6.53 | |
| Current other receivables | 74.39 | 3.18 | 22.00 | 15.86 | |
| Current deferred tax assets | 3.07 | 1.89 | 2.13 | 11.67 | 0.10 |
| Short term receivables total | 99.44 | 54.30 | 69.75 | 65.84 | 70.26 |
| Cash and bank deposits | 17.38 | 34.78 | 18.59 | 4.15 | 25.94 |
| Cash and cash equivalents | 17.38 | 34.78 | 18.59 | 4.15 | 25.94 |
| Balance sheet total (assets) | 1 370.07 | 1 368.54 | 1 465.47 | 1 426.55 | 1 386.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 42.66 | 6.92 | 9.31 | 8.04 | -77.05 |
| Profit of the financial year | -35.74 | 2.39 | -1.28 | -85.08 | 12.92 |
| Shareholders equity total | 131.92 | 134.31 | 133.04 | 47.95 | 60.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 580.65 | 579.69 | 495.09 | 634.76 | 590.40 |
| Current trade creditors | 283.14 | 243.82 | 361.33 | 330.44 | 254.73 |
| Current owed to participating | 6.00 | 7.38 | |||
| Short-term deferred tax liabilities | 5.46 | ||||
| Other non-interest bearing current liabilities | 374.36 | 410.73 | 476.01 | 407.39 | 467.35 |
| Current liabilities total | 1 238.15 | 1 234.23 | 1 332.43 | 1 378.60 | 1 325.32 |
| Balance sheet total (liabilities) | 1 370.07 | 1 368.54 | 1 465.47 | 1 426.55 | 1 386.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.