DOLLERUP MASKINSTATION ApS — Credit Rating and Financial Key Figures

CVR number: 36039515
Dollerupvej 4, 7700 Thisted
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 609.7410 555.6311 831.2210 200.4113 358.72
Employee benefit expenses-5 411.27-5 344.08-5 279.46-5 858.95-6 972.76
Other operating expenses-99.79- 338.98
Total depreciation-3 812.08-2 823.80-3 374.21-2 426.86-3 122.80
EBIT1 386.392 387.743 177.551 814.812 924.18
Other financial income22.9226.2477.1939.5137.93
Other financial expenses-1 391.92-1 397.20-1 691.22-3 534.95-1 563.98
Pre-tax profit17.391 016.781 563.52-1 680.631 398.13
Income taxes-8.87- 235.30- 355.18285.38- 336.62
Net earnings8.51781.481 208.34-1 395.261 061.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings24 035.6223 984.684 722.71511.131 007.50
Machinery and equipment9 301.6610 197.9133 877.6637 396.6934 486.20
Tangible assets total33 337.2834 182.5938 600.3737 907.8235 493.70
Other receivables1 574.082 039.082 891.07
Investments total1 574.082 039.082 891.07
Non-current loans receivable30.0030.0030.00
Long term receivables total30.0030.0030.00
Raw materials and consumables1 031.061 229.711 215.20
Finished products/goods899.23901.92
Inventories total899.23901.921 031.061 229.711 215.20
Current trade debtors825.041 326.912 603.121 723.06921.03
Prepayments and accrued income602.42764.68767.06229.65405.84
Current other receivables442.11489.84379.39237.42494.67
Short term receivables total1 869.582 581.433 749.572 190.131 821.54
Cash and bank deposits911.1715.65
Cash and cash equivalents911.1715.65
Balance sheet total (assets)37 680.1639 705.0246 302.0742 268.8338 576.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings4 212.104 220.615 002.096 210.444 815.18
Profit of the financial year8.51781.481 208.34-1 395.261 061.51
Shareholders equity total4 270.615 052.096 260.444 865.185 926.69
Provisions1 353.331 588.621 943.811 658.431 887.82
Non-current loans from credit institutions7 169.847 355.945 650.77
Non-current leasing loans12 961.9711 870.4917 975.6626 185.3221 658.37
Non-current liabilities total20 131.8119 226.4323 626.4326 185.3221 658.37
Current loans from credit institutions8 609.988 334.568 748.554 676.215 155.18
Current trade creditors1 383.892 651.343 550.841 529.672 202.00
Current owed to participating233.38
Short-term deferred tax liabilities107.23
Other non-interest bearing current liabilities1 930.532 851.971 938.633 213.291 515.66
Accruals and deferred income140.74123.15
Current liabilities total11 924.4013 837.8714 471.409 559.919 103.21
Balance sheet total (liabilities)37 680.1639 705.0246 302.0742 268.8338 576.09
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