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DOK 5 A/S
A/S
Active
CVR 34705097
Havnepladsen 16, 9900
Frederikshavn
Rental and leasing of other machinery, equipment and tangible goods n.e.c.
·
NACE 7739
Est. 2012 · 13 years old
— employees
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Rental and leasing of other machinery, equipment and tangible goods n.e.c.
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DOK 5 A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
11M
16M
22M
6M
2021
9M
2022
9M
2023
19M
2024
12M
2025
EBITDA
DKK millions
19M
14M
9M
5M
0M
6M
2021
9M
+50%
2022
9M
0%
2023
15M
+67%
2024
12M
-20%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
6.248
8.519
9.491
19.106
12.100
Staff expenses
-0
-0
-0
-0
-0
EBITDA
6.248
8.519
9.491
15.148
12.100
Depreciation & amort.
-2.167
-2.890
-2.890
-2.784
-3.480
EBIT
4.081
5.629
6.602
12.365
8.620
Net financials
-3.018
3.139
-2.178
-1.952
-288
Profit before tax
1.063
8.768
4.423
10.413
8.332
Tax
-756
1.186
417
1.957
1.584
Net profit
1.819
7.582
4.007
8.456
6.749
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
122.496
121.169
112.919
104.127
111.642
Equity
48.807
56.390
60.397
68.852
93.001
Long-term debt
43.410
36.737
35.627
1.000
1.000
Short-term debt
23.897
17.653
3.659
18.321
892
Total debt
67.306
54.390
39.286
19.321
1.892
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
83.3%
This company
38.2%
Market median
+118% vs market
2021
2025
Return on equity
7.3%
This company
18.4%
Market median
-60% vs market
2021
2025
Net profit margin (of gross profit)
55.8%
This company
2021
2025
Asset turnover (of gross profit)
0.11×
This company
2021
2025
Debt / equity
0.20×
This company
0.62×
Market median
+68% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on DOK 5 A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
