EJENDOMSSELSKABET DONI ApS — Credit Rating and Financial Key Figures
CVR number: 29442622
Østerågade 1, Nr Broby 5672 Broby
kontor@tif-fyn.dk
tel: 62631393
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.05 | 240.84 | 268.12 | 245.86 | 259.46 |
| Total depreciation | -43.88 | -44.34 | -41.21 | -38.08 | -40.67 |
| EBIT | 189.17 | 196.50 | 226.91 | 207.79 | 218.79 |
| Other financial income | 1.04 | ||||
| Other financial expenses | -41.95 | -24.69 | -7.64 | -45.94 | |
| Net income from associates (fin.) | -12.77 | -5.35 | 0.12 | ||
| Pre-tax profit | 134.44 | 166.47 | 219.38 | 208.82 | 172.85 |
| Income taxes | -32.39 | -37.80 | -48.24 | -45.94 | -38.03 |
| Net earnings | 102.06 | 128.67 | 171.15 | 162.88 | 134.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 038.15 | 2 000.08 | 1 962.00 | 1 923.93 | 3 412.07 |
| Machinery and equipment | 13.40 | 7.13 | 4.00 | 4.00 | 4.00 |
| Tangible assets total | 2 051.55 | 2 007.21 | 1 966.00 | 1 927.93 | 3 416.07 |
| Holdings in group member companies | 27.23 | 21.88 | |||
| Investments total | 27.23 | 21.88 | 0.00 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.50 | 1.36 | |||
| Current amounts owed by group member comp. | 79.37 | ||||
| Current other receivables | 12.28 | ||||
| Short term receivables total | 91.65 | 0.50 | 1.36 | ||
| Cash and bank deposits | 407.08 | 237.95 | 378.63 | 119.55 | |
| Cash and cash equivalents | 407.08 | 237.95 | 378.63 | 119.55 | |
| Balance sheet total (assets) | 2 577.51 | 2 267.04 | 2 344.63 | 2 047.97 | 3 417.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 916.18 | 1 018.23 | 1 046.90 | 1 118.05 | 1 280.93 |
| Profit of the financial year | 102.06 | 128.67 | 171.15 | 162.88 | 134.82 |
| Shareholders equity total | 1 143.23 | 1 271.90 | 1 443.05 | 1 505.93 | 1 540.76 |
| Provisions | 94.38 | 100.46 | 107.23 | 114.69 | 121.57 |
| Non-current loans from credit institutions | 737.36 | ||||
| Non-current owed to group member | 337.50 | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-current liabilities total | 337.50 | 300.00 | 300.00 | 300.00 | 1 037.36 |
| Current loans from credit institutions | 255.00 | ||||
| Current trade creditors | 85.59 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 27.00 | ||||
| Current owed to group member | 848.39 | 467.98 | 366.79 | 61.17 | 351.21 |
| Short-term deferred tax liabilities | 14.36 | 31.72 | 41.47 | 38.48 | 31.14 |
| Other non-interest bearing current liabilities | 54.05 | 76.97 | 68.09 | 9.70 | 35.40 |
| Current liabilities total | 1 002.39 | 594.67 | 494.35 | 127.35 | 717.75 |
| Balance sheet total (liabilities) | 2 577.51 | 2 267.04 | 2 344.63 | 2 047.97 | 3 417.44 |
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