dnora A/S — Credit Rating and Financial Key Figures
CVR number: 42317748
Industrivej 17, Skærød 3200 Helsinge
info@byggemat.dk
tel: 71747959
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 106.00 | - 526.00 | 31.76 |
| Total depreciation | -63.00 | -70.16 | |
| EBIT | - 106.00 | - 589.00 | -38.39 |
| Other financial income | 1.00 | ||
| Other financial expenses | -8.00 | -17.11 | -41.75 |
| Pre-tax profit | - 114.00 | - 605.00 | -80.15 |
| Income taxes | 25.00 | 133.00 | 15.13 |
| Net earnings | -89.00 | - 472.00 | -65.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 635.00 | 572.00 | 601.24 |
| Tangible assets total | 635.00 | 572.00 | 601.24 |
| Other receivables | 138.00 | 137.50 | |
| Investments total | 138.00 | 137.50 | |
| Long term receivables total | |||
| Raw materials and consumables | 189.00 | 210.00 | 249.31 |
| Inventories total | 189.00 | 210.00 | 249.31 |
| Current trade debtors | 546.73 | ||
| Prepayments and accrued income | 2.00 | ||
| Current other receivables | 324.00 | 79.00 | 295.79 |
| Current deferred tax assets | 53.00 | 157.00 | 231.89 |
| Short term receivables total | 379.00 | 236.00 | 1 074.41 |
| Cash and bank deposits | 134.00 | 2.00 | |
| Cash and cash equivalents | 134.00 | 2.00 | |
| Balance sheet total (assets) | 1 337.00 | 1 158.00 | 2 062.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 400.00 |
| Retained earnings | -89.00 | 979.15 | |
| Profit of the financial year | -89.00 | - 472.00 | -65.01 |
| Shareholders equity total | 36.00 | - 436.00 | 1 314.14 |
| Provisions | 28.00 | 59.90 | |
| Non-current liabilities total | |||
| Current trade creditors | 242.00 | 147.00 | 202.94 |
| Current owed to group member | 1 031.00 | 1 405.00 | 239.67 |
| Other non-interest bearing current liabilities | 42.00 | 139.51 | |
| Accruals and deferred income | 106.30 | ||
| Current liabilities total | 1 273.00 | 1 594.00 | 688.42 |
| Balance sheet total (liabilities) | 1 337.00 | 1 158.00 | 2 062.46 |
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