DØRKEN MASKINSTATION A/S — Credit Rating and Financial Key Figures
CVR number: 18532042
Øster Dørkenvej 2, Dørken 7323 Give
tel: 75731723
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 564.20 | 8 234.60 | 8 305.11 | 8 799.64 | 7 823.07 |
| Employee benefit expenses | -4 479.52 | -4 666.90 | -4 562.76 | -5 219.63 | -4 548.81 |
| Other operating expenses | - 418.41 | - 147.96 | |||
| Total depreciation | -2 476.14 | -2 478.32 | -2 501.51 | -2 732.58 | -2 807.75 |
| EBIT | 608.54 | 1 089.38 | 1 240.84 | 429.02 | 318.55 |
| Other financial income | 205.44 | 161.38 | 88.59 | 117.27 | 166.89 |
| Other financial expenses | -1 148.00 | -1 116.06 | -1 055.15 | -1 734.78 | -2 002.78 |
| Pre-tax profit | - 334.02 | 134.70 | 274.28 | -1 188.49 | -1 517.35 |
| Income taxes | 73.30 | -33.23 | -79.00 | 406.62 | 92.87 |
| Net earnings | - 260.72 | 101.47 | 195.28 | - 781.87 | -1 424.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 927.67 | 12 782.73 | 13 340.63 | ||
| Machinery and equipment | 3 622.33 | 3 631.05 | 3 768.14 | 19 369.78 | 17 636.35 |
| Tangible assets total | 17 550.00 | 16 413.78 | 17 108.76 | 19 369.78 | 17 636.35 |
| Investments total | 55.00 | 55.00 | 55.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 763.00 | 694.44 | |||
| Finished products/goods | 600.00 | 520.00 | 963.29 | ||
| Inventories total | 600.00 | 520.00 | 963.29 | 763.00 | 694.44 |
| Current trade debtors | 1 085.15 | 777.58 | 639.59 | 1 748.15 | 749.44 |
| Prepayments and accrued income | 7.22 | 7.21 | 158.74 | ||
| Current other receivables | 50.06 | 31.21 | 22.28 | 232.87 | 54.50 |
| Current deferred tax assets | 7.01 | 15.43 | 6.98 | 6.93 | 14.04 |
| Short term receivables total | 1 149.44 | 831.42 | 668.84 | 2 146.69 | 817.99 |
| Other current investments | 125.37 | 161.19 | 189.72 | 189.72 | 190.66 |
| Cash and cash equivalents | 125.37 | 161.19 | 189.72 | 189.72 | 190.66 |
| Balance sheet total (assets) | 19 479.81 | 17 981.39 | 18 985.62 | 22 469.19 | 19 339.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 158.43 | - 102.29 | -0.82 | 194.46 | - 587.40 |
| Profit of the financial year | - 260.72 | 101.47 | 195.28 | - 781.87 | -1 424.48 |
| Shareholders equity total | 1 397.71 | 1 499.18 | 1 694.46 | 912.60 | - 511.88 |
| Provisions | 387.26 | 420.49 | 499.49 | 92.87 | |
| Non-current loans from credit institutions | 3 434.40 | 2 805.04 | 2 578.06 | 1 947.12 | 1 316.18 |
| Non-current leasing loans | 6 412.92 | 5 790.65 | 6 279.60 | 8 271.38 | 6 958.87 |
| Non-current owed to group member | 91.88 | 51.16 | 22.80 | ||
| Non-current liabilities total | 9 939.20 | 8 646.85 | 8 880.46 | 10 218.50 | 8 275.06 |
| Current loans from credit institutions | 5 655.91 | 5 483.45 | 7 205.08 | 9 486.92 | 10 468.87 |
| Current trade creditors | 405.30 | 418.21 | 301.36 | 953.83 | 751.64 |
| Current owed to participating | 3.33 | 20.32 | |||
| Other non-interest bearing current liabilities | 1 694.43 | 1 513.20 | 404.77 | 801.14 | 335.44 |
| Current liabilities total | 7 755.64 | 7 414.87 | 7 911.21 | 11 245.22 | 11 576.27 |
| Balance sheet total (liabilities) | 19 479.81 | 17 981.39 | 18 985.62 | 22 469.19 | 19 339.44 |
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