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dnora A/S — Credit Rating and Financial Key Figures
CVR number: 42317748
Industrivej 1, Rødding 7860 Spøttrup
info@byggemat.dk
tel: 71747959
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 106.00 | - 526.00 | 30.00 | -1 061.71 |
| Employee benefit expenses | - 201.91 | |||
| Total depreciation | -63.00 | -70.00 | -90.84 | |
| EBIT | - 106.00 | - 589.00 | -40.00 | -1 354.46 |
| Other financial income | 1.00 | 0.61 | ||
| Other financial expenses | -8.00 | -17.11 | -40.00 | -33.79 |
| Pre-tax profit | - 114.00 | - 605.00 | -80.00 | -1 387.64 |
| Income taxes | 25.00 | 133.00 | 15.00 | 59.90 |
| Net earnings | -89.00 | - 472.00 | -65.00 | -1 327.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 635.00 | 572.00 | 602.00 | 2 333.01 |
| Tangible assets total | 635.00 | 572.00 | 602.00 | 2 333.01 |
| Investments total | 138.00 | 118.75 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 189.00 | 210.00 | 249.00 | 172.13 |
| Inventories total | 189.00 | 210.00 | 249.00 | 172.13 |
| Current trade debtors | 547.00 | |||
| Prepayments and accrued income | 2.00 | |||
| Current other receivables | 324.00 | 79.00 | 532.00 | 535.56 |
| Current deferred tax assets | 53.00 | 157.00 | 134.00 | |
| Short term receivables total | 379.00 | 236.00 | 1 213.00 | 535.56 |
| Cash and bank deposits | 134.00 | 2.00 | 28.63 | |
| Cash and cash equivalents | 134.00 | 2.00 | 28.63 | |
| Balance sheet total (assets) | 1 337.00 | 1 158.00 | 2 064.00 | 3 188.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 400.00 | 400.00 |
| Retained earnings | -89.00 | 979.00 | 914.14 | |
| Profit of the financial year | -89.00 | - 472.00 | -65.00 | -1 327.74 |
| Shareholders equity total | 36.00 | - 436.00 | 1 314.00 | -13.59 |
| Provisions | 28.00 | 60.00 | ||
| Non-current other liabilities | 240.00 | 1 584.06 | ||
| Non-current liabilities total | 240.00 | 1 584.06 | ||
| Current trade creditors | 242.00 | 147.00 | 203.00 | 1 392.65 |
| Current owed to participating | 240.00 | 1 584.06 | ||
| Current owed to group member | 1 031.00 | 1 405.00 | ||
| Other non-interest bearing current liabilities | 42.00 | -99.00 | -1 359.09 | |
| Accruals and deferred income | 106.00 | |||
| Current liabilities total | 1 273.00 | 1 594.00 | 450.00 | 1 617.62 |
| Balance sheet total (liabilities) | 1 337.00 | 1 158.00 | 2 064.00 | 3 188.09 |
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