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DOK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10509947
Arnold Nielsens Boulevard 77, 2650 Hvidovre
trine@dokadm.dk
tel: 36704530
Income statement (mDKK)
2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 144.91 | 133.57 | 97.94 | 79.89 |
| Other operating income | 0.15 | 0.23 | 0.23 | 0.17 |
| Purchases during the financial year | - 113.34 | -76.58 | -54.02 | |
| Costs of manufacturing | - 122.18 | |||
| External services | -5.19 | -4.30 | -3.75 | |
| Rents | -5.50 | -4.50 | -3.57 | |
| Gross profit | 22.73 | 9.78 | 12.78 | 18.72 |
| Costs of management | 3.55 | |||
| Costs of distribution | -0.18 | |||
| Employee benefit expenses | -5.42 | -5.13 | -4.32 | |
| Other operating expenses | -3.01 | -0.06 | ||
| Total depreciation | -0.04 | -0.11 | -0.05 | -0.02 |
| Reduction in value of non-current assets | 1.33 | -5.73 | ||
| EBIT | 16.14 | 5.59 | 1.86 | 14.36 |
| Other financial income | 2.92 | 9.46 | 2.52 | 5.06 |
| Other financial expenses | -15.29 | -13.67 | -56.43 | -10.44 |
| Net income from associates (fin.) | -0.14 | |||
| Pre-tax profit | 3.76 | 1.24 | -52.05 | 8.98 |
| Income taxes | 0.00 | 16.47 | ||
| Net earnings | 3.77 | 1.24 | -52.05 | 25.45 |
Assets (mDKK)
2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 280.60 | 0.60 | 0.60 | 0.60 |
| Buildings | 280.00 | 280.00 | 280.00 | |
| Machinery and equipment | 0.11 | 0.21 | 0.16 | |
| Tangible assets total | 280.71 | 280.60 | 280.81 | 280.76 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 0.41 | 0.13 | 0.03 | 0.13 |
| Finished products/goods | 127.30 | 69.11 | 37.33 | 26.80 |
| Inventories total | 127.72 | 69.24 | 37.35 | 26.93 |
| Current trade debtors | 4.03 | 5.51 | 2.79 | 2.18 |
| Prepayments and accrued income | 0.11 | 0.14 | ||
| Current other receivables | 24.84 | 0.84 | 0.96 | 0.71 |
| Short term receivables total | 28.87 | 6.46 | 3.75 | 3.03 |
| Other current investments | 56.66 | 56.25 | 11.54 | 9.00 |
| Cash and bank deposits | 0.13 | 0.02 | 3.21 | 18.69 |
| Cash and cash equivalents | 56.79 | 56.27 | 14.75 | 27.69 |
| Balance sheet total (assets) | 494.08 | 412.57 | 336.67 | 338.41 |
Equity and liabilities (mDKK)
2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Asset revaluation reserve | 74.85 | 74.85 | 58.39 | |
| Other reserves | 74.85 | |||
| Retained earnings | 4.26 | 8.03 | 9.27 | -42.78 |
| Profit of the financial year | 3.77 | 1.24 | -52.05 | 25.45 |
| Shareholders equity total | 83.88 | 85.12 | 33.07 | 42.05 |
| Non-current loans from credit institutions | 229.67 | 229.67 | 229.67 | 229.67 |
| Non-current other liabilities | 54.36 | 42.85 | 36.70 | |
| Non-current liabilities total | 229.67 | 284.03 | 272.52 | 266.37 |
| Current loans from credit institutions | 55.85 | 9.63 | 2.02 | 1.70 |
| Advances received | 0.49 | 0.50 | 0.47 | 0.45 |
| Current trade creditors | 60.71 | 5.15 | 3.07 | 2.40 |
| Current owed to participating | 55.96 | 13.74 | 1.18 | 1.19 |
| Other non-interest bearing current liabilities | 7.52 | 14.40 | 24.34 | 24.25 |
| Current liabilities total | 180.53 | 43.42 | 31.07 | 29.99 |
| Balance sheet total (liabilities) | 494.08 | 412.57 | 336.67 | 338.41 |
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