Dongsgaard ApS — Credit Rating and Financial Key Figures

CVR number: 43129481
Skovdongvej 19, 5881 Skårup Fyn
jenshmadsen1986@yahoo.dk
Free credit report

Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit12 660.46
Employee benefit expenses-4 381.73
Other operating expenses-1 256.52
Total depreciation-1 723.35
EBIT5 298.86
Other financial income1.05
Other financial expenses-1 466.96
Pre-tax profit3 832.96
Income taxes- 813.38
Net earnings3 019.58

Assets (kDKK)

2022
Intangible assets total
Land and waters90 422.01
Buildings15 126.27
Advance payments and construction in progress176.50
Other tangible assets10 597.40
Tangible assets total116 322.17
Investments total
Long term receivables total
Semifinished products314.94
Raw materials and consumables3 960.53
Other stocks36.60
Finished products/goods10 172.23
Inventories total14 484.29
Current trade debtors1 495.25
Current other receivables4 559.10
Short term receivables total6 054.35
Cash and bank deposits369.46
Cash and cash equivalents369.46
Balance sheet total (assets)137 230.28

Equity and liabilities (kDKK)

2022
Share capital60.00
Retained earnings5 980.00
Profit of the financial year3 019.58
Shareholders equity total9 059.58
Provisions636.61
Non-current loans from credit institutions86 521.97
Non-current leasing loans1 243.19
Non-current liabilities total87 765.16
Current loans from credit institutions15 203.49
Current trade creditors10 457.00
Current owed to group member13 363.40
Short-term deferred tax liabilities176.77
Other non-interest bearing current liabilities568.28
Current liabilities total39 768.93
Balance sheet total (liabilities)137 230.28
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