DOKKA FASTENERS A/S — Credit Rating and Financial Key Figures
CVR number: 32899110
Højmarksvej 11, 7330 Brande
info@dokkafasteners.com
tel: 73207310
www.dokkafasteners.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 252.23 | 243.89 | 250.25 | 227.99 | 201.33 |
| Other operating income | 2.11 | 1.09 | |||
| Costs of manufacturing | - 204.85 | - 176.95 | |||
| External services | -7.18 | -6.16 | |||
| Gross profit | 28.11 | 22.43 | 23.56 | 18.07 | 19.31 |
| Employee benefit expenses | -11.97 | -13.90 | |||
| Total depreciation | -0.61 | -0.33 | |||
| EBIT | 28.11 | 22.43 | 23.56 | 5.49 | 5.08 |
| Other financial income | 0.10 | 0.02 | |||
| Other financial expenses | -1.48 | -1.05 | |||
| Pre-tax profit | 2.39 | 3.00 | 4.10 | 4.11 | 4.06 |
| Income taxes | -0.91 | -0.89 | |||
| Net earnings | 2.39 | 3.00 | 4.10 | 3.20 | 3.16 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.36 | 1.02 | |||
| Tangible assets total | 1.36 | 1.02 | |||
| Investments total | 71.08 | 75.11 | 94.35 | ||
| Non-current other receivables | 0.40 | 0.40 | |||
| Long term receivables total | 0.40 | 0.40 | |||
| Finished products/goods | 16.61 | 15.73 | |||
| Inventories total | 16.61 | 15.73 | |||
| Current trade debtors | 39.10 | 32.48 | |||
| Current amounts owed by group member comp. | 8.11 | 9.03 | |||
| Prepayments and accrued income | 0.56 | 0.55 | |||
| Current deferred tax assets | 0.18 | 0.16 | |||
| Short term receivables total | 47.96 | 42.22 | |||
| Cash and bank deposits | 0.00 | 0.00 | |||
| Cash and cash equivalents | 0.00 | 0.00 | |||
| Balance sheet total (assets) | 71.08 | 75.11 | 94.35 | 66.32 | 59.38 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 28.57 | 31.57 | 35.67 | 0.73 | 0.73 |
| Shares repurchased | 2.33 | ||||
| Retained earnings | -2.39 | -3.00 | -4.10 | 34.94 | 35.81 |
| Profit of the financial year | 2.39 | 3.00 | 4.10 | 3.20 | 3.16 |
| Shareholders equity total | 28.57 | 31.57 | 35.67 | 38.87 | 42.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.71 | 3.03 | |||
| Current owed to group member | 19.16 | 8.14 | |||
| Short-term deferred tax liabilities | 0.44 | 0.87 | |||
| Other non-interest bearing current liabilities | 5.15 | 3.64 | |||
| Accruals and deferred income | 1.67 | ||||
| Current liabilities total | 27.45 | 17.34 | |||
| Balance sheet total (liabilities) | 28.57 | 31.57 | 35.67 | 66.32 | 59.38 |
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