DØLLEFJELDE MASKINSTATION A/S — Credit Rating and Financial Key Figures
CVR number: 21828440
Langet 10, 4892 Kettinge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 733.23 | 15 699.77 | 18 419.27 | 21 835.67 | 21 632.37 |
| Employee benefit expenses | -7 916.10 | -9 207.86 | -9 981.34 | -12 715.65 | -13 688.36 |
| Total depreciation | -4 858.14 | -5 294.81 | -5 247.97 | -6 325.43 | -5 978.65 |
| EBIT | 958.98 | 1 197.10 | 3 189.97 | 2 794.60 | 1 965.36 |
| Other financial income | 10.07 | 4.55 | 1.93 | 0.48 | 2.85 |
| Other financial expenses | - 714.01 | - 656.77 | - 603.37 | - 638.32 | -1 035.79 |
| Net income from associates (fin.) | - 120.76 | 97.97 | 329.86 | 1 254.23 | |
| Pre-tax profit | 134.28 | 642.84 | 2 918.38 | 3 410.99 | 932.41 |
| Income taxes | -15.37 | - 130.50 | - 569.91 | - 465.79 | - 210.29 |
| Net earnings | 118.91 | 512.34 | 2 348.47 | 2 945.20 | 722.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 765.22 | 28 623.59 | 29 411.69 | 39 607.00 | 44 235.18 |
| Machinery and equipment | 8 483.11 | 6 186.83 | 6 887.33 | 6 702.11 | 7 481.36 |
| Tangible assets total | 33 248.33 | 34 810.42 | 36 299.02 | 46 309.11 | 51 716.54 |
| Holdings in group member companies | 1 879.24 | 1 977.21 | 2 307.07 | 3 561.29 | |
| Other receivables | 500.00 | ||||
| Investments total | 1 879.24 | 1 977.21 | 2 307.07 | 3 561.29 | 500.00 |
| Long term receivables total | |||||
| Finished products/goods | 690.00 | 470.00 | 445.00 | 1 330.00 | 1 780.00 |
| Inventories total | 690.00 | 470.00 | 445.00 | 1 330.00 | 1 780.00 |
| Current trade debtors | 7 142.17 | 5 872.44 | 7 359.80 | 7 612.38 | 7 572.31 |
| Current amounts owed by group member comp. | 805.95 | 862.29 | 512.93 | 1 071.94 | 156.33 |
| Prepayments and accrued income | 388.65 | 471.25 | 449.43 | 580.00 | 587.13 |
| Current other receivables | 941.02 | 250.00 | 478.58 | 0.53 | 286.05 |
| Short term receivables total | 9 277.78 | 7 455.98 | 8 800.74 | 9 264.85 | 8 601.82 |
| Cash and bank deposits | 8.91 | 520.78 | 23.26 | 39.10 | 9.31 |
| Cash and cash equivalents | 8.91 | 520.78 | 23.26 | 39.10 | 9.31 |
| Balance sheet total (assets) | 45 104.26 | 45 234.39 | 47 875.08 | 60 504.35 | 62 607.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 27.00 | 27.00 | 27.00 | ||
| Other reserves | 1 379.24 | 1 477.21 | 1 807.06 | 3 061.29 | |
| Retained earnings | 9 335.86 | 9 356.80 | 9 539.28 | 10 660.52 | 16 667.02 |
| Profit of the financial year | 118.91 | 512.34 | 2 348.47 | 2 945.20 | 722.13 |
| Shareholders equity total | 11 361.01 | 11 873.35 | 14 221.82 | 17 167.02 | 17 889.14 |
| Provisions | 2 334.87 | 2 432.96 | 2 550.26 | 3 070.77 | 3 641.96 |
| Non-current loans from credit institutions | 986.01 | 1 193.97 | 672.39 | ||
| Non-current leasing loans | 17 213.55 | 18 820.13 | 19 683.97 | 26 271.20 | 28 292.21 |
| Non-current other liabilities | 208.99 | 649.98 | 616.16 | ||
| Non-current liabilities total | 18 408.55 | 20 014.10 | 20 356.37 | 26 921.18 | 28 908.37 |
| Current loans from credit institutions | 7 888.10 | 5 413.42 | 6 137.08 | 8 837.19 | 8 634.39 |
| Current trade creditors | 2 809.76 | 1 836.53 | 2 699.64 | 2 741.22 | 2 349.32 |
| Current owed to participating | 0.86 | ||||
| Current owed to group member | 1 300.58 | 1 000.00 | 500.00 | 1 000.00 | |
| Other non-interest bearing current liabilities | 1 000.54 | 2 664.04 | 1 409.91 | 766.97 | 1 184.48 |
| Current liabilities total | 12 999.84 | 10 913.98 | 10 746.63 | 13 345.38 | 12 168.19 |
| Balance sheet total (liabilities) | 45 104.26 | 45 234.39 | 47 875.08 | 60 504.35 | 62 607.66 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.