DOF FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 13268193
Ralvej 6, 9900 Frederikshavn
info@dofdanmark.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 723.93 | 6 102.22 | 6 339.55 | 7 789.38 | 9 851.47 |
| Employee benefit expenses | -5 270.79 | -4 927.12 | -4 479.59 | -4 792.13 | -5 103.86 |
| Other operating expenses | -13.39 | - 100.33 | |||
| Total depreciation | - 497.38 | - 435.41 | - 461.06 | - 539.95 | - 635.95 |
| EBIT | 942.37 | 739.70 | 1 398.90 | 2 457.30 | 4 011.32 |
| Other financial income | 15.16 | 123.65 | 22.86 | 50.08 | |
| Other financial expenses | - 227.57 | - 211.88 | - 209.52 | - 131.83 | - 128.30 |
| Pre-tax profit | 714.80 | 542.98 | 1 313.03 | 2 348.33 | 3 933.10 |
| Income taxes | - 149.23 | - 150.72 | - 292.46 | - 536.66 | - 875.01 |
| Net earnings | 565.57 | 392.27 | 1 020.56 | 1 811.67 | 3 058.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 060.81 | 7 916.42 | 7 765.84 | 7 792.18 | 7 636.56 |
| Machinery and equipment | 1 208.83 | 1 259.94 | 1 276.17 | 1 086.99 | 1 435.83 |
| Tangible assets total | 9 269.63 | 9 176.35 | 9 042.02 | 8 879.17 | 9 072.39 |
| Investments total | |||||
| Non-current loans receivable | 32.67 | ||||
| Long term receivables total | 32.67 | ||||
| Raw materials and consumables | 422.79 | 377.70 | 459.07 | 485.85 | 520.45 |
| Inventories total | 422.79 | 377.70 | 459.07 | 485.85 | 520.45 |
| Current trade debtors | 1 879.08 | 2 984.76 | 3 190.24 | 3 975.66 | 5 220.55 |
| Current amounts owed by group member comp. | 20.40 | 33.32 | 3 483.26 | ||
| Prepayments and accrued income | 14.00 | 25.28 | 301.27 | 118.61 | |
| Current other receivables | 109.34 | 258.44 | 209.56 | 595.99 | 653.43 |
| Short term receivables total | 2 002.42 | 3 243.20 | 3 445.47 | 4 906.23 | 9 475.85 |
| Other current investments | 43.77 | 46.56 | 66.15 | 83.08 | |
| Cash and bank deposits | 2 714.34 | 1 087.08 | 545.88 | 2 267.92 | |
| Cash and cash equivalents | 2 714.34 | 1 130.86 | 592.44 | 2 334.08 | 83.08 |
| Balance sheet total (assets) | 14 441.86 | 13 928.11 | 13 539.01 | 16 605.33 | 19 151.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 3 775.20 | 4 340.77 | 4 733.03 | 5 753.60 | 7 565.27 |
| Profit of the financial year | 565.57 | 392.27 | 1 020.56 | 1 811.67 | 3 058.09 |
| Shareholders equity total | 4 740.77 | 5 133.03 | 6 153.60 | 7 965.27 | 11 023.36 |
| Provisions | 431.48 | 498.39 | 578.07 | 575.12 | 644.68 |
| Non-current loans from credit institutions | 2 696.78 | 2 522.21 | 2 307.90 | 2 166.23 | 2 044.00 |
| Non-current deferred tax liabilities | 108.33 | 539.00 | 804.08 | ||
| Non-current liabilities total | 2 805.11 | 2 522.21 | 2 307.90 | 2 705.23 | 2 848.08 |
| Current loans from credit institutions | 170.99 | 174.57 | 146.00 | 138.00 | 365.88 |
| Current trade creditors | 595.10 | 1 101.40 | 632.94 | 1 833.46 | 1 627.79 |
| Current owed to group member | 2 486.41 | 1 468.16 | 1 463.18 | 980.00 | |
| Short-term deferred tax liabilities | 64.09 | 191.94 | 296.38 | 212.78 | 539.00 |
| Other non-interest bearing current liabilities | 3 147.92 | 2 838.40 | 1 960.93 | 2 195.47 | 1 817.97 |
| Accruals and deferred income | 285.00 | ||||
| Current liabilities total | 6 464.50 | 5 774.48 | 4 499.44 | 5 359.71 | 4 635.64 |
| Balance sheet total (liabilities) | 14 441.86 | 13 928.11 | 13 539.01 | 16 605.33 | 19 151.76 |
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