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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 953.00 | 18 903.00 | 18 758.00 | 20 879.00 | 20 735.25 |
| Employee benefit expenses | -12 648.00 | -12 755.00 | -13 256.00 | -12 970.00 | -13 219.21 |
| Total depreciation | - 543.00 | - 615.00 | - 655.00 | - 581.00 | - 246.75 |
| EBIT | 5 762.00 | 5 533.00 | 4 847.00 | 7 328.00 | 7 269.30 |
| Other financial income | 20.00 | 11.00 | 44.00 | 56.00 | 53.83 |
| Other financial expenses | -52.00 | -48.00 | -50.00 | - 222.00 | - 784.56 |
| Pre-tax profit | 5 730.00 | 5 496.00 | 4 841.00 | 7 162.00 | 6 538.56 |
| Income taxes | -1 253.00 | -1 187.00 | -1 068.00 | -1 545.00 | -1 602.23 |
| Net earnings | 4 477.00 | 4 309.00 | 3 773.00 | 5 617.00 | 4 936.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 196.00 | 10 310.00 | 10 140.00 | ||
| Machinery and equipment | 630.00 | 1 011.00 | 866.00 | 727.00 | 480.40 |
| Tangible assets total | 10 826.00 | 11 321.00 | 11 006.00 | 727.00 | 480.40 |
| Investments total | 275.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 414.00 | 2 704.00 | 3 337.00 | 3 442.00 | 3 464.00 |
| Inventories total | 2 414.00 | 2 704.00 | 3 337.00 | 3 442.00 | 3 464.00 |
| Current trade debtors | 4 456.00 | 3 333.00 | 3 695.00 | 4 853.00 | 4 708.28 |
| Prepayments and accrued income | 169.00 | 45.83 | |||
| Current other receivables | 311.00 | 573.00 | 293.00 | 8 299.00 | 1 447.02 |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 4 767.00 | 3 906.00 | 3 988.00 | 13 321.00 | 6 215.13 |
| Other current investments | 18.00 | 18.00 | 19.00 | 19.00 | 19.03 |
| Cash and bank deposits | 2 506.00 | 944.00 | 2 113.00 | 3 394.00 | 836.81 |
| Cash and cash equivalents | 2 524.00 | 962.00 | 2 132.00 | 3 413.00 | 855.84 |
| Balance sheet total (assets) | 20 531.00 | 18 893.00 | 20 463.00 | 20 903.00 | 11 290.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 4 500.00 | 4 300.00 | 5 100.00 | 10 905.00 | 4 936.33 |
| Retained earnings | 2 991.00 | 3 169.00 | 1 515.00 | -5 617.00 | -4 936.33 |
| Profit of the financial year | 4 477.00 | 4 309.00 | 3 773.00 | 5 617.00 | 4 936.33 |
| Shareholders equity total | 12 218.00 | 12 028.00 | 10 638.00 | 11 155.00 | 5 186.33 |
| Provisions | 1 081.00 | 1 118.00 | 1 170.00 | 24.00 | |
| Non-current loans from credit institutions | 2 245.00 | 2 041.00 | 1 873.00 | ||
| Non-current liabilities total | 2 245.00 | 2 041.00 | 1 873.00 | ||
| Current loans from credit institutions | 202.00 | 203.00 | 174.00 | ||
| Current trade creditors | 1 784.00 | 920.00 | 1 223.00 | 1 517.00 | 781.86 |
| Current owed to participating | 1 486.30 | ||||
| Short-term deferred tax liabilities | 424.00 | 980.00 | 540.00 | 1 809.00 | 1 639.71 |
| Other non-interest bearing current liabilities | 2 577.00 | 1 603.00 | 4 845.00 | 6 398.00 | 2 196.17 |
| Current liabilities total | 4 987.00 | 3 706.00 | 6 782.00 | 9 724.00 | 6 104.04 |
| Balance sheet total (liabilities) | 20 531.00 | 18 893.00 | 20 463.00 | 20 903.00 | 11 290.37 |
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