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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 350.42 | 252.23 | 243.89 | 250.25 | 227.99 |
| Other operating income | 6.87 | 2.11 | |||
| Costs of manufacturing | - 223.92 | - 204.85 | |||
| External services | -9.64 | -7.18 | |||
| Gross profit | 34.01 | 28.11 | 22.43 | 23.56 | 18.07 |
| Employee benefit expenses | -16.17 | -11.97 | |||
| Total depreciation | -0.75 | -0.61 | |||
| EBIT | 34.01 | 28.11 | 22.43 | 6.64 | 5.49 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -1.38 | -1.48 | |||
| Pre-tax profit | 2.85 | 2.39 | 3.00 | 5.27 | 4.11 |
| Income taxes | -1.16 | -0.91 | |||
| Net earnings | 2.85 | 2.39 | 3.00 | 4.10 | 3.20 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.76 | 1.36 | |||
| Tangible assets total | 1.76 | 1.36 | |||
| Investments total | 99.40 | 71.08 | 75.11 | ||
| Non-current other receivables | 0.40 | 0.40 | |||
| Long term receivables total | 0.40 | 0.40 | |||
| Finished products/goods | 23.82 | 16.61 | |||
| Inventories total | 23.82 | 16.61 | |||
| Current trade debtors | 40.30 | 39.10 | |||
| Current amounts owed by group member comp. | 27.20 | 8.11 | |||
| Prepayments and accrued income | 0.17 | 0.56 | |||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 0.65 | 0.18 | |||
| Short term receivables total | 68.36 | 47.96 | |||
| Cash and bank deposits | 0.01 | 0.00 | |||
| Cash and cash equivalents | 0.01 | 0.00 | |||
| Balance sheet total (assets) | 99.40 | 71.08 | 75.11 | 94.35 | 66.32 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 26.18 | 28.57 | 31.57 | 0.73 | 0.73 |
| Retained earnings | -2.85 | -2.39 | -3.00 | 30.84 | 34.94 |
| Profit of the financial year | 2.85 | 2.39 | 3.00 | 4.10 | 3.20 |
| Shareholders equity total | 26.18 | 28.57 | 31.57 | 35.67 | 38.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.02 | 2.71 | |||
| Current owed to group member | 47.90 | 19.16 | |||
| Short-term deferred tax liabilities | 1.07 | 0.44 | |||
| Other non-interest bearing current liabilities | 4.69 | 5.15 | |||
| Current liabilities total | 58.68 | 27.45 | |||
| Balance sheet total (liabilities) | 26.18 | 28.57 | 31.57 | 94.35 | 66.32 |
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