Dolenco Tunnel Systems ApS — Credit Rating and Financial Key Figures
CVR number: 39340976
Fredrik Bajers Vej 300, 9220 Aalborg Øst
Info@dolencodrain.com
tel: 47524752
Www.dolencodrain.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 128.72 | 623.83 | -50.48 | 254.48 | 4 058.03 |
| Employee benefit expenses | - 179.99 | - 364.84 | - 204.68 | - 418.56 | - 858.97 |
| Total depreciation | - 215.20 | - 225.09 | |||
| EBIT | - 308.72 | 258.99 | - 255.16 | - 379.28 | 2 973.97 |
| Other financial income | 1.00 | 12.03 | 10.29 | 17.91 | |
| Other financial expenses | -43.42 | - 189.69 | - 259.41 | - 163.85 | |
| Reduction non-current investment assets | - 121.94 | -98.63 | |||
| Pre-tax profit | - 308.72 | 94.63 | - 531.44 | - 628.39 | 2 828.03 |
| Income taxes | -3.09 | -37.82 | 93.40 | 136.76 | - 626.85 |
| Net earnings | - 311.81 | 56.80 | - 438.04 | - 491.64 | 2 201.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 876.00 | 753.46 | |||
| Advance payments and construction in progress | 1 000.00 | ||||
| Tangible assets total | 1 000.00 | 876.00 | 753.46 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 328.40 | 317.96 | 380.25 | 754.26 | |
| Inventories total | 328.40 | 317.96 | 380.25 | 754.26 | |
| Current trade debtors | 262.50 | 462.98 | 10.89 | 55.53 | 1 422.57 |
| Current amounts owed by group member comp. | 15.97 | 298.52 | 224.59 | 302.52 | 444.96 |
| Prepayments and accrued income | 16.30 | 64.06 | 3.46 | 109.36 | |
| Current other receivables | 24.87 | 22.50 | 236.93 | 56.19 | 142.79 |
| Current deferred tax assets | 93.40 | 230.16 | |||
| Short term receivables total | 303.34 | 800.30 | 629.87 | 647.85 | 2 119.68 |
| Cash and bank deposits | 1.19 | 111.51 | 3.40 | 51.90 | |
| Cash and cash equivalents | 1.19 | 111.51 | 3.40 | 51.90 | |
| Balance sheet total (assets) | 304.54 | 1 240.21 | 1 951.23 | 1 904.11 | 3 679.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 189.17 | - 122.64 | -65.84 | - 503.88 | - 995.51 |
| Profit of the financial year | - 311.81 | 56.80 | - 438.04 | - 491.64 | 2 201.18 |
| Shareholders equity total | -72.64 | -15.83 | - 453.88 | - 945.51 | 1 255.67 |
| Provisions | -0.00 | 13.80 | |||
| Non-current loans from credit institutions | 662.41 | 1 176.69 | 538.57 | ||
| Non-current liabilities total | 662.41 | 1 176.69 | 538.57 | ||
| Current loans from credit institutions | 0.86 | 2.26 | 43.18 | 237.25 | |
| Current trade creditors | 50.00 | 219.97 | 672.98 | 705.70 | 597.00 |
| Current owed to participating | 807.49 | 678.71 | 406.22 | 640.72 | |
| Current owed to group member | 82.65 | ||||
| Short-term deferred tax liabilities | 37.82 | 382.89 | |||
| Other non-interest bearing current liabilities | 244.52 | 189.90 | 388.75 | 517.83 | 13.38 |
| Current liabilities total | 377.17 | 1 256.04 | 1 742.70 | 1 672.93 | 1 871.25 |
| Balance sheet total (liabilities) | 304.54 | 1 240.21 | 1 951.23 | 1 904.11 | 3 679.30 |
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