DOCROCK ApS — Credit Rating and Financial Key Figures
CVR number: 28298099
P.S. Krøyers Vej 30, 8270 Højbjerg
tel: 28775990
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 397.09 | 231.04 | 164.34 | 202.83 | 137.96 |
| Total depreciation | -3.96 | ||||
| EBIT | 393.13 | 231.04 | 164.34 | 202.83 | 137.96 |
| Other financial income | 1 287.43 | 1 243.09 | 990.24 | 365.30 | 1 320.44 |
| Other financial expenses | - 228.59 | - 477.95 | - 276.10 | - 942.92 | -33.32 |
| Net income from associates (fin.) | 3 070.11 | -8.01 | 25.30 | -8.57 | 1.95 |
| Pre-tax profit | 4 522.08 | 988.17 | 903.78 | - 383.36 | 1 427.02 |
| Income taxes | - 995.39 | - 222.67 | - 201.17 | 83.39 | - 313.95 |
| Net earnings | 3 526.69 | 765.50 | 702.60 | - 299.97 | 1 113.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 87.33 | 79.31 | 104.62 | 96.05 | 97.99 |
| Investments total | 87.33 | 79.31 | 104.62 | 96.05 | 97.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.50 | 10.94 | |||
| Current deferred tax assets | 1.57 | 0.64 | 0.48 | 203.59 | |
| Short term receivables total | 4.07 | 0.64 | 0.48 | 203.59 | 10.94 |
| Other current investments | 5 266.87 | 4 942.41 | 5 243.93 | 4 249.84 | 5 193.27 |
| Cash and bank deposits | 1 973.47 | 9.91 | 168.45 | 72.99 | 37.55 |
| Cash and cash equivalents | 7 240.34 | 4 952.32 | 5 412.38 | 4 322.83 | 5 230.81 |
| Balance sheet total (assets) | 7 331.73 | 5 032.27 | 5 517.48 | 4 622.47 | 5 339.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 56.50 | 590.00 | 500.00 | 350.00 |
| Retained earnings | 1 833.96 | 3 904.15 | 4 079.65 | 4 282.25 | 3 632.28 |
| Profit of the financial year | 3 526.69 | 765.50 | 702.60 | - 299.97 | 1 113.07 |
| Shareholders equity total | 6 385.65 | 4 851.15 | 5 497.25 | 4 607.28 | 5 220.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.69 | 4.44 | 3.77 | 3.67 | 3.50 |
| Current owed to participating | 5.22 | 4.28 | 50.73 | ||
| Short-term deferred tax liabilities | 936.39 | 169.13 | 3.59 | 58.16 | |
| Other non-interest bearing current liabilities | 7.00 | 7.55 | 7.64 | 7.24 | 7.00 |
| Current liabilities total | 946.08 | 181.12 | 20.22 | 15.19 | 119.39 |
| Balance sheet total (liabilities) | 7 331.73 | 5 032.27 | 5 517.48 | 4 622.47 | 5 339.75 |
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