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DOF FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 13268193
Ralvej 6, 9900 Frederikshavn
info@dofdanmark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 102.22 | 6 339.55 | 7 789.38 | 9 894.19 | 4 192.44 |
| Employee benefit expenses | -4 927.12 | -4 479.59 | -4 792.13 | -5 146.59 | -5 212.29 |
| Other operating expenses | - 100.33 | - 101.78 | |||
| Total depreciation | - 435.41 | - 461.06 | - 539.95 | - 635.95 | - 626.57 |
| EBIT | 739.70 | 1 398.90 | 2 457.30 | 4 011.32 | -1 748.20 |
| Other financial income | 15.16 | 123.65 | 22.86 | 50.08 | 217.32 |
| Other financial expenses | - 211.88 | - 209.52 | - 131.83 | - 128.30 | - 206.08 |
| Pre-tax profit | 542.98 | 1 313.03 | 2 348.33 | 3 933.10 | -1 736.96 |
| Income taxes | - 150.72 | - 292.46 | - 536.66 | - 875.01 | 371.11 |
| Net earnings | 392.27 | 1 020.56 | 1 811.67 | 3 058.09 | -1 365.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 916.42 | 7 765.84 | 7 792.18 | 7 636.56 | 7 583.25 |
| Machinery and equipment | 1 259.94 | 1 276.17 | 1 086.99 | 1 435.83 | 871.43 |
| Tangible assets total | 9 176.35 | 9 042.02 | 8 879.17 | 9 072.39 | 8 454.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 377.70 | 459.07 | 485.85 | 520.45 | 599.03 |
| Inventories total | 377.70 | 459.07 | 485.85 | 520.45 | 599.03 |
| Current trade debtors | 2 984.76 | 3 190.24 | 3 975.66 | 5 220.55 | 3 394.75 |
| Current amounts owed by group member comp. | 20.40 | 33.32 | 3 483.26 | 3 951.53 | |
| Prepayments and accrued income | 25.28 | 301.27 | 118.61 | 53.34 | |
| Current other receivables | 258.44 | 209.56 | 595.99 | 653.43 | 1 259.30 |
| Short term receivables total | 3 243.20 | 3 445.47 | 4 906.23 | 9 475.85 | 8 658.92 |
| Other current investments | 43.77 | 46.56 | 66.15 | 83.08 | |
| Cash and bank deposits | 1 087.08 | 545.88 | 2 267.92 | ||
| Cash and cash equivalents | 1 130.86 | 592.44 | 2 334.08 | 83.08 | |
| Balance sheet total (assets) | 13 928.11 | 13 539.01 | 16 605.33 | 19 151.76 | 17 712.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 5 657.50 | ||||
| Other reserves | -35.31 | ||||
| Retained earnings | 4 340.77 | 4 733.03 | 5 753.60 | 7 565.27 | 4 965.86 |
| Profit of the financial year | 392.27 | 1 020.56 | 1 811.67 | 3 058.09 | -1 365.86 |
| Shareholders equity total | 5 133.03 | 6 153.60 | 7 965.27 | 11 023.36 | 9 622.20 |
| Provisions | 498.39 | 578.07 | 575.12 | 644.68 | 279.66 |
| Non-current loans from credit institutions | 2 522.21 | 2 307.90 | 2 166.23 | 2 044.00 | 1 878.89 |
| Non-current deferred tax liabilities | 539.00 | 804.08 | |||
| Non-current liabilities total | 2 522.21 | 2 307.90 | 2 705.23 | 2 848.08 | 1 878.89 |
| Current loans from credit institutions | 174.57 | 146.00 | 138.00 | 365.88 | 1 475.84 |
| Current trade creditors | 1 101.40 | 632.94 | 1 833.46 | 1 912.79 | 2 157.61 |
| Current owed to group member | 1 468.16 | 1 463.18 | 980.00 | ||
| Short-term deferred tax liabilities | 191.94 | 296.38 | 212.78 | 539.00 | 798.00 |
| Other non-interest bearing current liabilities | 2 838.40 | 1 960.93 | 2 195.47 | 1 817.97 | 1 500.44 |
| Current liabilities total | 5 774.48 | 4 499.44 | 5 359.71 | 4 635.64 | 5 931.89 |
| Balance sheet total (liabilities) | 13 928.11 | 13 539.01 | 16 605.33 | 19 151.76 | 17 712.64 |
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