DIESEL DOK ApS — Credit Rating and Financial Key Figures
CVR number: 25893387
Transportcentervej 15, 7400 Herning
info@dieseldok.dk
tel: 97121200
www.dieseldok
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 923.00 | 18 953.00 | 18 903.00 | 18 758.00 | 20 878.32 |
| Employee benefit expenses | -11 117.00 | -12 648.00 | -12 755.00 | -13 256.00 | -12 969.21 |
| Total depreciation | - 506.00 | - 543.00 | - 615.00 | - 655.00 | - 580.81 |
| EBIT | 4 300.00 | 5 762.00 | 5 533.00 | 4 847.00 | 7 328.30 |
| Other financial income | 12.00 | 20.00 | 11.00 | 44.00 | 56.19 |
| Other financial expenses | -57.00 | -52.00 | -48.00 | -50.00 | - 221.91 |
| Pre-tax profit | 4 255.00 | 5 730.00 | 5 496.00 | 4 841.00 | 7 162.58 |
| Income taxes | - 939.00 | -1 253.00 | -1 187.00 | -1 068.00 | -1 545.11 |
| Net earnings | 3 316.00 | 4 477.00 | 4 309.00 | 3 773.00 | 5 617.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 383.00 | 10 196.00 | 10 310.00 | 10 140.00 | |
| Machinery and equipment | 518.00 | 630.00 | 1 011.00 | 866.00 | 727.14 |
| Tangible assets total | 10 901.00 | 10 826.00 | 11 321.00 | 11 006.00 | 727.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 414.00 | 2 704.00 | 3 337.00 | 3 442.00 | |
| Finished products/goods | 2 401.00 | ||||
| Inventories total | 2 401.00 | 2 414.00 | 2 704.00 | 3 337.00 | 3 442.00 |
| Current trade debtors | 2 645.00 | 4 456.00 | 3 333.00 | 3 695.00 | 4 853.16 |
| Prepayments and accrued income | 169.13 | ||||
| Current other receivables | 1 180.00 | 311.00 | 573.00 | 293.00 | 8 299.23 |
| Short term receivables total | 3 825.00 | 4 767.00 | 3 906.00 | 3 988.00 | 13 321.52 |
| Other current investments | 18.00 | 18.00 | 18.00 | 19.00 | 19.03 |
| Cash and bank deposits | 3 704.00 | 2 506.00 | 944.00 | 2 113.00 | 3 394.07 |
| Cash and cash equivalents | 3 722.00 | 2 524.00 | 962.00 | 2 132.00 | 3 413.10 |
| Balance sheet total (assets) | 20 849.00 | 20 531.00 | 18 893.00 | 20 463.00 | 20 903.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 3 300.00 | 4 500.00 | 4 300.00 | 5 100.00 | 10 905.43 |
| Retained earnings | 4 175.00 | 2 991.00 | 3 169.00 | 1 515.00 | -5 617.47 |
| Profit of the financial year | 3 316.00 | 4 477.00 | 4 309.00 | 3 773.00 | 5 617.47 |
| Shareholders equity total | 11 041.00 | 12 218.00 | 12 028.00 | 10 638.00 | 11 155.44 |
| Provisions | 1 020.00 | 1 081.00 | 1 118.00 | 1 170.00 | 24.00 |
| Non-current loans from credit institutions | 2 447.00 | 2 245.00 | 2 041.00 | 1 873.00 | |
| Non-current liabilities total | 2 447.00 | 2 245.00 | 2 041.00 | 1 873.00 | |
| Current loans from credit institutions | 201.00 | 202.00 | 203.00 | 174.00 | |
| Current trade creditors | 1 085.00 | 1 784.00 | 920.00 | 1 223.00 | 1 516.21 |
| Short-term deferred tax liabilities | 752.00 | 424.00 | 980.00 | 540.00 | 1 809.47 |
| Other non-interest bearing current liabilities | 4 303.00 | 2 577.00 | 1 603.00 | 4 845.00 | 6 398.65 |
| Current liabilities total | 6 341.00 | 4 987.00 | 3 706.00 | 6 782.00 | 9 724.33 |
| Balance sheet total (liabilities) | 20 849.00 | 20 531.00 | 18 893.00 | 20 463.00 | 20 903.77 |
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