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DORRIK ApS
APS
Active
Advertising protection
CVR 10525292
Trehøjevej 45, 4070
Kirke Hyllinge
Growing of cereals, other than rice, leguminous crops and oil seeds
·
NACE 0111
Est. 1986 · 39 years old
13 employees
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Growing of cereals, other than rice, leguminous crops and oil seeds
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DORRIK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
12M
3M
2021
10M
2022
3M
2023
5M
2024
4M
2025
EBITDA
DKK millions
9M
7M
4M
2M
0M
0M
2021
7M
+700%
2022
0M
-100%
2023
2M
+200%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.578
9.620
2.721
4.794
4.100
Staff expenses
-2.900
-2.985
-2.895
-2.909
-3.713
EBITDA
-322
6.635
-174
1.885
387
Depreciation & amort.
-2.946
-3.068
-2.935
-2.982
-3.031
EBIT
-3.268
3.567
-3.109
-1.097
-2.643
Net financials
3.439
-1.205
2.346
1.133
1.298
Profit before tax
171
2.362
-763
36
-1.345
Tax
-797
668
-378
55
-542
Net profit
968
1.685
-385
-49
-803
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
223.525
223.350
224.356
162.060
163.178
Equity
124.094
127.601
139.092
85.747
84.945
Long-term debt
75.390
70.379
69.818
69.312
68.791
Short-term debt
17.214
17.032
3.763
7.001
9.442
Total debt
92.603
87.411
73.582
76.313
78.233
Financial ratios
5-year trend
EBITDA margin (of gross profit)
9.4%
This company
2021
2025
Equity ratio
52.1%
This company
38.2%
Market median
+36% vs market
2021
2025
Return on equity
-0.9%
This company
18.4%
Market median
-105% vs market
2021
2025
Net profit margin (of gross profit)
-19.6%
This company
2021
2025
Asset turnover (of gross profit)
0.03×
This company
2021
2025
Debt / equity
0.92×
This company
0.62×
Market median
+48% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on DORRIK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network