DUNKÆR MASKINFORRETNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 73926610
Dunkærgyde 12, 5970 Ærøskøbing
olelemmeke@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -14.20 | -18.67 | -2.92 | -5.40 | -5.87 |
| Total depreciation | -47.71 | -47.71 | -47.71 | -47.71 | -47.71 |
| EBIT | -61.91 | -66.38 | -44.79 | -42.31 | -41.85 |
| Other financial income | 62.85 | 49.81 | 78.09 | 40.19 | 67.02 |
| Other financial expenses | -16.88 | -18.79 | -23.23 | -28.90 | -25.02 |
| Pre-tax profit | -15.94 | -35.36 | 10.07 | -31.02 | 0.15 |
| Income taxes | -8.61 | -3.06 | -12.71 | -3.67 | -10.53 |
| Net earnings | -24.54 | -38.42 | -2.64 | -34.69 | -10.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 230.09 | 1 182.38 | 1 134.67 | 1 086.95 | 1 039.24 |
| Tangible assets total | 1 230.09 | 1 182.38 | 1 134.67 | 1 086.95 | 1 039.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 198.92 | 195.63 | 183.27 | 179.46 | 168.99 |
| Short term receivables total | 198.92 | 195.63 | 183.27 | 179.46 | 168.99 |
| Other current investments | 263.66 | 204.23 | 266.25 | 267.17 | 265.74 |
| Cash and bank deposits | 172.43 | 92.74 | 42.83 | 9.68 | 8.61 |
| Cash and cash equivalents | 436.09 | 296.97 | 309.08 | 276.86 | 274.34 |
| Balance sheet total (assets) | 1 865.10 | 1 674.98 | 1 627.02 | 1 543.27 | 1 482.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 029.65 | 892.11 | 739.30 | 618.85 | 462.16 |
| Profit of the financial year | -24.54 | -38.42 | -2.64 | -34.69 | -10.38 |
| Shareholders equity total | 1 315.71 | 1 166.69 | 1 051.05 | 901.96 | 773.79 |
| Non-current loans from credit institutions | 403.92 | 386.09 | 367.93 | 349.42 | 330.55 |
| Non-current liabilities total | 403.92 | 386.09 | 367.93 | 349.42 | 330.55 |
| Current loans from credit institutions | 17.49 | 17.82 | 18.16 | 18.51 | 18.87 |
| Current owed to participating | 111.73 | 88.12 | 173.62 | 257.13 | 343.13 |
| Other non-interest bearing current liabilities | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 |
| Current liabilities total | 145.47 | 122.19 | 208.03 | 291.89 | 378.25 |
| Balance sheet total (liabilities) | 1 865.10 | 1 674.98 | 1 627.02 | 1 543.27 | 1 482.58 |
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