DOKØEN A/S — Credit Rating and Financial Key Figures
CVR number: 36045434
Havnepladsen 12, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 554.84 | 9 092.46 | 9 310.31 | 9 619.14 | 9 238.07 |
| External services | -3 482.82 | -3 426.87 | -3 591.53 | -3 414.97 | -4 099.11 |
| Gross profit | 6 072.02 | 5 665.59 | 5 718.78 | 6 204.17 | 5 138.95 |
| Employee benefit expenses | -1 633.06 | -1 071.53 | - 989.42 | -1 032.36 | -1 061.32 |
| Total depreciation | -1 251.67 | -1 300.39 | -1 367.32 | -1 275.25 | -1 282.26 |
| EBIT | 3 187.29 | 3 293.67 | 3 362.04 | 3 896.56 | 2 795.37 |
| Other financial income | 0.26 | 0.45 | |||
| Other financial expenses | - 329.36 | - 254.28 | - 241.20 | - 843.97 | -1 045.84 |
| Pre-tax profit | 2 857.93 | 3 039.39 | 3 120.84 | 3 052.85 | 1 749.99 |
| Income taxes | - 630.02 | - 669.85 | - 687.18 | - 672.27 | - 387.22 |
| Net earnings | 2 227.91 | 2 369.53 | 2 433.66 | 2 380.58 | 1 362.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 53 620.05 | 52 432.05 | 51 325.47 | 50 367.26 | 49 191.68 |
| Machinery and equipment | 89.82 | 67.54 | 110.04 | 71.91 | 56.05 |
| Advance payments and construction in progress | 365.59 | ||||
| Tangible assets total | 53 709.87 | 52 499.59 | 51 435.51 | 50 439.17 | 49 613.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 479.09 | 119.83 | 165.55 | 174.68 | 211.08 |
| Prepayments and accrued income | 315.38 | 320.60 | 348.00 | 347.00 | 357.00 |
| Current other receivables | 37.68 | ||||
| Short term receivables total | 832.14 | 440.43 | 513.55 | 521.68 | 568.08 |
| Balance sheet total (assets) | 54 542.01 | 52 940.02 | 51 949.06 | 50 960.85 | 50 181.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 200.00 | 9 200.00 | 9 200.00 | 9 200.00 | 9 200.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 7 480.65 | 7 708.57 | 10 078.10 | 10 011.75 | 11 392.33 |
| Profit of the financial year | 2 227.91 | 2 369.53 | 2 433.66 | 2 380.58 | 1 362.77 |
| Shareholders equity total | 19 908.57 | 21 278.10 | 21 711.76 | 22 592.33 | 22 955.10 |
| Provisions | 1 373.00 | 1 540.00 | 1 726.00 | 1 954.00 | 2 141.00 |
| Non-current loans from credit institutions | 24 957.82 | 22 593.17 | 20 452.26 | 18 567.15 | 16 432.71 |
| Non-current deferred tax liabilities | 412.02 | 502.85 | 501.18 | 444.27 | 200.22 |
| Non-current liabilities total | 25 369.83 | 23 096.02 | 20 953.44 | 19 011.41 | 16 632.93 |
| Current loans from credit institutions | 3 810.30 | 2 946.09 | 2 949.88 | 2 798.52 | 3 927.46 |
| Current trade creditors | 156.33 | 140.64 | 140.59 | 190.93 | 67.95 |
| Short-term deferred tax liabilities | 562.47 | 412.02 | 502.85 | 501.18 | 444.27 |
| Other non-interest bearing current liabilities | 3 361.51 | 3 527.15 | 3 964.54 | 3 912.48 | 4 012.69 |
| Current liabilities total | 7 890.61 | 7 025.90 | 7 557.86 | 7 403.11 | 8 452.37 |
| Balance sheet total (liabilities) | 54 542.01 | 52 940.02 | 51 949.06 | 50 960.85 | 50 181.40 |
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