DØRKEN MASKINSTATION A/S — Credit Rating and Financial Key Figures
CVR number: 18532042
Øster Dørkenvej 2, Dørken 7323 Give
tel: 75731723
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 930.01 | 7 564.20 | 8 234.60 | 8 305.11 | 8 088.41 |
| Employee benefit expenses | -4 819.76 | -4 479.52 | -4 666.90 | -4 562.76 | -5 087.26 |
| Total depreciation | -2 132.53 | -2 476.14 | -2 478.32 | -2 501.51 | -2 572.13 |
| EBIT | 977.71 | 608.54 | 1 089.38 | 1 240.84 | 429.02 |
| Other financial income | 120.40 | 205.44 | 161.38 | 88.59 | 117.27 |
| Other financial expenses | - 951.53 | -1 148.00 | -1 116.06 | -1 055.15 | -1 734.78 |
| Pre-tax profit | 146.59 | - 334.02 | 134.70 | 274.28 | -1 188.49 |
| Income taxes | -32.85 | 73.30 | -33.23 | -79.00 | 406.62 |
| Net earnings | 113.74 | - 260.72 | 101.47 | 195.28 | - 781.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 815.59 | 13 927.67 | 12 782.73 | 13 340.63 | 13 435.92 |
| Machinery and equipment | 4 178.63 | 3 622.33 | 3 631.05 | 3 768.14 | 5 933.85 |
| Tangible assets total | 14 994.22 | 17 550.00 | 16 413.78 | 17 108.76 | 19 369.78 |
| Other receivables | 105.00 | 55.00 | 55.00 | 55.00 | |
| Investments total | 105.00 | 55.00 | 55.00 | 55.00 | |
| Long term receivables total | |||||
| Finished products/goods | 739.80 | 600.00 | 520.00 | 963.29 | 763.00 |
| Inventories total | 739.80 | 600.00 | 520.00 | 963.29 | 763.00 |
| Current trade debtors | 1 539.64 | 1 085.15 | 777.58 | 639.59 | 1 748.15 |
| Prepayments and accrued income | 7.18 | 7.22 | 7.21 | 158.74 | |
| Current other receivables | 22.09 | 50.06 | 31.21 | 22.28 | 232.87 |
| Current deferred tax assets | 8.81 | 7.01 | 15.43 | 6.98 | 6.93 |
| Short term receivables total | 1 577.71 | 1 149.44 | 831.42 | 668.84 | 2 146.69 |
| Other current investments | 95.38 | 125.37 | 161.19 | 189.72 | 189.72 |
| Cash and cash equivalents | 95.38 | 125.37 | 161.19 | 189.72 | 189.72 |
| Balance sheet total (assets) | 17 512.12 | 19 479.81 | 17 981.39 | 18 985.62 | 22 469.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 44.69 | 158.43 | - 102.29 | -0.82 | 194.46 |
| Profit of the financial year | 113.74 | - 260.72 | 101.47 | 195.28 | - 781.87 |
| Shareholders equity total | 1 658.43 | 1 397.71 | 1 499.18 | 1 694.46 | 912.60 |
| Provisions | 460.75 | 387.26 | 420.49 | 499.49 | 92.87 |
| Non-current loans from credit institutions | 4 419.42 | 3 434.40 | 2 805.04 | 2 578.06 | 1 947.12 |
| Non-current leasing loans | 4 400.27 | 6 412.92 | 5 790.65 | 6 279.60 | 8 271.38 |
| Non-current owed to group member | 132.59 | 91.88 | 51.16 | 22.80 | |
| Non-current liabilities total | 8 952.28 | 9 939.20 | 8 646.85 | 8 880.46 | 10 218.50 |
| Current loans from credit institutions | 4 943.12 | 5 655.91 | 5 483.45 | 7 205.08 | 9 486.92 |
| Current trade creditors | 617.75 | 405.30 | 418.21 | 301.36 | 953.83 |
| Current owed to participating | 3.33 | ||||
| Other non-interest bearing current liabilities | 879.79 | 1 694.43 | 1 513.20 | 404.77 | 801.14 |
| Current liabilities total | 6 440.66 | 7 755.64 | 7 414.87 | 7 911.21 | 11 245.22 |
| Balance sheet total (liabilities) | 17 512.12 | 19 479.81 | 17 981.39 | 18 985.62 | 22 469.19 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.