DORTE OG JAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30512707
Athenevej 25, 9210 Aalborg SØ
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.60 | 165.99 | 165.74 | 168.76 | 155.75 |
| Total depreciation | -25.95 | -25.95 | -25.95 | -25.95 | -25.95 |
| EBIT | 137.65 | 140.04 | 139.79 | 142.81 | 129.81 |
| Other financial expenses | -37.20 | -34.24 | -27.21 | -25.76 | -19.34 |
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | 100.45 | 55.80 | 112.58 | 117.06 | 110.47 |
| Income taxes | -21.60 | -33.96 | -28.72 | -31.39 | -30.22 |
| Net earnings | 78.84 | 21.84 | 83.86 | 85.66 | 80.25 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 460.40 | 1 434.45 | 1 408.50 | 1 382.56 | 1 356.61 |
| Tangible assets total | 1 460.40 | 1 434.45 | 1 408.50 | 1 382.56 | 1 356.61 |
| Investments total | 0.00 | ||||
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.06 | 77.81 | 102.06 | 47.00 | |
| Cash and cash equivalents | 1.06 | 77.81 | 102.06 | 47.00 | |
| Balance sheet total (assets) | 1 511.46 | 1 434.45 | 1 486.32 | 1 484.62 | 1 403.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 39.88 | 118.72 | 140.57 | 224.42 | 310.08 |
| Profit of the financial year | 78.84 | 21.84 | 83.86 | 85.66 | 80.25 |
| Shareholders equity total | 243.72 | 265.57 | 349.42 | 435.08 | 515.34 |
| Provisions | 10.73 | 19.18 | 21.92 | 24.66 | 27.40 |
| Non-current loans from credit institutions | 946.86 | 898.48 | 861.22 | 823.59 | 783.16 |
| Non-current liabilities total | 946.86 | 898.48 | 861.22 | 823.59 | 783.16 |
| Current loans from credit institutions | 121.50 | 58.19 | 37.00 | 37.00 | 37.00 |
| Current trade creditors | 29.40 | 29.40 | 52.93 | 39.75 | 18.00 |
| Short-term deferred tax liabilities | 39.82 | 39.81 | 41.69 | 40.54 | 21.19 |
| Other non-interest bearing current liabilities | 119.43 | 123.84 | 122.13 | 83.99 | 1.53 |
| Current liabilities total | 310.15 | 251.23 | 253.75 | 201.28 | 77.71 |
| Balance sheet total (liabilities) | 1 511.46 | 1 434.45 | 1 486.32 | 1 484.62 | 1 403.61 |
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