DOK 5 A/S — Credit Rating and Financial Key Figures
CVR number: 34705097
Havnepladsen 16, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.72 | -58.64 | 6 248.10 | 8 519.20 | 9 491.45 |
| Total depreciation | -2 167.40 | -2 889.87 | -2 889.87 | ||
| EBIT | -40.72 | -58.64 | 4 080.70 | 5 629.33 | 6 601.58 |
| Other financial income | 98.20 | 6 055.66 | 0.55 | ||
| Other financial expenses | -1 700.00 | -3 445.61 | -3 017.88 | -2 916.84 | -2 178.66 |
| Pre-tax profit | -1 642.53 | -3 504.25 | 1 062.82 | 8 768.15 | 4 423.47 |
| Income taxes | 361.44 | 771.26 | 756.46 | -1 185.94 | - 416.57 |
| Net earnings | -1 281.09 | -2 732.98 | 1 819.28 | 7 582.21 | 4 006.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 40 551.13 | 109 998.61 | |||
| Other tangible assets | 113 427.31 | 110 537.44 | 107 647.57 | ||
| Tangible assets total | 40 551.13 | 109 998.61 | 113 427.31 | 110 537.44 | 107 647.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 225.00 | 1 339.20 | |||
| Current other receivables | 2 621.13 | 1.25 | |||
| Current deferred tax assets | 135.06 | 1 800.70 | 8 136.11 | 9 291.52 | 5 251.49 |
| Short term receivables total | 2 756.18 | 1 801.95 | 8 361.11 | 10 630.72 | 5 251.49 |
| Cash and bank deposits | 19 100.78 | 707.46 | 0.37 | 19.56 | |
| Cash and cash equivalents | 19 100.78 | 707.46 | 0.37 | 19.56 | |
| Balance sheet total (assets) | 62 408.09 | 111 800.56 | 122 495.88 | 121 168.54 | 112 918.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 545.75 | - 778.84 | 46 488.17 | 48 307.46 | 55 889.67 |
| Profit of the financial year | -1 281.09 | -2 732.98 | 1 819.28 | 7 582.21 | 4 006.90 |
| Shareholders equity total | 1 764.66 | -3 011.82 | 48 807.46 | 56 389.67 | 60 396.57 |
| Provisions | 350.00 | 668.00 | 6 382.00 | 10 389.00 | 13 236.00 |
| Non-current loans from credit institutions | 42 409.62 | 35 736.93 | 34 626.79 | ||
| Non-current other liabilities | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current liabilities total | 43 409.62 | 36 736.93 | 35 626.79 | ||
| Current loans from credit institutions | 37 889.22 | 2 145.45 | 1 937.74 | 1 445.18 | |
| Current trade creditors | 13.00 | 20.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 60 269.61 | 76 235.17 | 19 673.21 | 13 511.95 | 993.77 |
| Short-term deferred tax liabilities | 10.82 | ||||
| Other non-interest bearing current liabilities | 2 048.13 | 2 173.25 | 1 190.31 | ||
| Current liabilities total | 60 293.43 | 114 144.39 | 23 896.79 | 17 652.94 | 3 659.26 |
| Balance sheet total (liabilities) | 62 408.09 | 111 800.56 | 122 495.88 | 121 168.54 | 112 918.62 |
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