DØLLEFJELDE MASKINSTATION A/S — Credit Rating and Financial Key Figures

CVR number: 21828440
Langet 10, 4892 Kettinge
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit15 699.7718 419.2721 835.6721 306.1026 015.71
Employee benefit expenses-9 207.86-9 981.34-12 715.65-12 905.02-13 259.12
Total depreciation-5 294.81-5 247.97-6 325.43-6 435.72-8 016.85
EBIT1 197.103 189.972 794.601 965.364 739.74
Other financial income4.551.930.482.8510.99
Other financial expenses- 656.77- 603.37- 638.32-1 035.79-1 345.69
Net income from associates (fin.)97.97329.861 254.23
Pre-tax profit642.842 918.383 410.99932.413 405.03
Income taxes- 130.50- 569.91- 465.79- 210.29- 754.04
Net earnings512.342 348.472 945.20722.132 651.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings28 623.5929 411.6939 607.00
Machinery and equipment6 186.836 887.336 702.1151 716.5451 915.40
Tangible assets total34 810.4236 299.0246 309.1151 716.5451 915.40
Holdings in group member companies1 977.212 307.073 561.29
Investments total1 977.212 307.073 561.29500.00500.00
Long term receivables total
Raw materials and consumables1 780.002 185.00
Finished products/goods470.00445.001 330.00
Inventories total470.00445.001 330.001 780.002 185.00
Current trade debtors5 872.447 359.807 612.387 572.3111 251.87
Current amounts owed by group member comp.862.29512.931 071.94156.33243.32
Prepayments and accrued income471.25449.43580.00587.13917.68
Current other receivables250.00478.580.53286.05
Short term receivables total7 455.988 800.749 264.858 601.8212 412.87
Cash and bank deposits520.7823.2639.109.3114.46
Cash and cash equivalents520.7823.2639.109.3114.46
Balance sheet total (assets)45 234.3947 875.0860 504.3562 607.6667 027.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Share premium account27.0027.00
Other reserves1 477.211 807.063 061.29
Retained earnings9 356.809 539.2810 660.5216 667.0217 389.14
Profit of the financial year512.342 348.472 945.20722.132 651.00
Shareholders equity total11 873.3514 221.8217 167.0217 889.1420 540.14
Provisions2 432.962 550.263 070.773 641.964 396.00
Non-current loans from credit institutions1 193.97672.39
Non-current leasing loans18 820.1319 683.9726 271.2028 292.2127 407.03
Non-current other liabilities649.98
Non-current deferred tax liabilities616.16623.38
Non-current liabilities total20 014.1020 356.3726 921.1828 908.3728 030.40
Current loans from credit institutions5 413.426 137.088 837.198 634.399 754.37
Current trade creditors1 836.532 699.642 741.222 349.322 376.88
Current owed to group member1 000.00500.001 000.00
Other non-interest bearing current liabilities2 664.041 409.91766.971 184.481 929.94
Current liabilities total10 913.9810 746.6313 345.3812 168.1914 061.19
Balance sheet total (liabilities)45 234.3947 875.0860 504.3562 607.6667 027.73
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