Dokmentor A/S — Credit Rating and Financial Key Figures
CVR number: 40786015
Dalgasgade 27, 7400 Herning
info@dokmentor.dk
tel: 70103666
www.dokmentor.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 493.69 | 17 079.91 | 16 922.01 | 19 210.51 | 19 414.81 |
| Employee benefit expenses | -5 099.49 | -5 539.64 | -5 856.33 | -6 499.47 | -6 681.02 |
| Other operating expenses | - 348.99 | -41.39 | -40.94 | ||
| Total depreciation | -3 343.76 | -3 562.63 | -3 617.42 | -3 658.29 | -1 887.88 |
| EBIT | 4 050.44 | 7 628.64 | 7 406.86 | 9 011.81 | 10 845.91 |
| Other financial income | 593.20 | 24.91 | |||
| Other financial expenses | - 224.86 | -62.96 | - 144.33 | -58.08 | -28.79 |
| Pre-tax profit | 3 825.58 | 7 565.68 | 7 262.53 | 9 546.93 | 10 842.03 |
| Income taxes | -1 629.21 | -2 443.62 | -2 404.06 | -2 903.97 | -2 788.98 |
| Net earnings | 2 196.37 | 5 122.06 | 4 858.47 | 6 642.96 | 8 053.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 12 311.76 | 8 794.12 | 5 722.55 | 2 103.91 | 244.08 |
| Intangible assets total | 12 311.76 | 8 794.12 | 5 722.55 | 2 103.91 | 244.08 |
| Machinery and equipment | 116.05 | 88.16 | 79.60 | 73.68 | 45.62 |
| Tangible assets total | 116.05 | 88.16 | 79.60 | 73.68 | 45.62 |
| Other receivables | 235.04 | 227.88 | 226.30 | 227.41 | |
| Investments total | 235.04 | 227.88 | 226.30 | 227.41 | |
| Long term receivables total | |||||
| Finished products/goods | 823.25 | 1 596.66 | 1 816.12 | 2 108.21 | 1 486.97 |
| Inventories total | 823.25 | 1 596.66 | 1 816.12 | 2 108.21 | 1 486.97 |
| Current trade debtors | 4 724.68 | 1 631.87 | 2 682.17 | 4 930.92 | 4 175.91 |
| Prepayments and accrued income | 124.49 | 73.23 | 273.81 | 316.27 | 279.05 |
| Current other receivables | 389.81 | 364.52 | 135.00 | 307.24 | 323.66 |
| Current deferred tax assets | 0.01 | 55.09 | 21.81 | 11.43 | 6.45 |
| Short term receivables total | 5 238.99 | 2 124.71 | 3 112.79 | 5 565.88 | 4 785.07 |
| Cash and bank deposits | 0.28 | 8 665.21 | 6 938.62 | 9 685.73 | 14 931.10 |
| Cash and cash equivalents | 0.28 | 8 665.21 | 6 938.62 | 9 685.73 | 14 931.10 |
| Balance sheet total (assets) | 18 490.32 | 21 503.90 | 17 897.57 | 19 763.69 | 21 720.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 000.00 | 4 500.00 | 4 500.00 | 6 642.96 | 8 050.00 |
| Retained earnings | 429.41 | -1 874.22 | -1 252.16 | -3 036.65 | -4 443.69 |
| Profit of the financial year | 2 196.37 | 5 122.06 | 4 858.47 | 6 642.96 | 8 053.05 |
| Shareholders equity total | 5 025.78 | 8 147.84 | 8 506.31 | 10 649.27 | 12 059.36 |
| Provisions | 51.08 | 123.58 | 161.38 | 117.86 | 66.33 |
| Non-current other liabilities | 48.00 | 39.71 | 39.71 | ||
| Non-current deferred tax liabilities | 2 455.60 | 2 240.99 | |||
| Non-current liabilities total | 48.00 | 2 495.30 | 2 280.70 | ||
| Current loans from credit institutions | 3 096.35 | 45.38 | 40.35 | 82.19 | 44.69 |
| Current trade creditors | 1 992.34 | 4 021.22 | 2 914.42 | 3 423.56 | 4 645.70 |
| Short-term deferred tax liabilities | 1 649.97 | 3 870.67 | 2 025.78 | ||
| Other non-interest bearing current liabilities | 6 604.80 | 5 295.20 | 4 201.32 | 2 995.51 | 2 623.47 |
| Accruals and deferred income | 70.00 | ||||
| Current liabilities total | 13 413.47 | 13 232.48 | 9 181.88 | 6 501.25 | 7 313.86 |
| Balance sheet total (liabilities) | 18 490.32 | 21 503.90 | 17 897.57 | 19 763.69 | 21 720.25 |
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