Donsted ApS — Credit Rating and Financial Key Figures
CVR number: 37497819
Store Bouetvej 7, 9340 Asaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 235.66 | 1 407.79 | 8 097.93 | 4 699.49 | 3 004.95 |
| Other operating expenses | -41.60 | -40.34 | |||
| Total depreciation | - 749.77 | - 766.32 | - 770.61 | - 794.41 | - 794.41 |
| Reduction in value of non-current assets | 481.04 | ||||
| EBIT | 3 485.89 | 641.48 | 7 327.32 | 3 863.49 | 2 170.21 |
| Other financial income | 1 849.32 | 2 694.61 | 566.97 | 585.59 | |
| Other financial expenses | -1 830.92 | - 940.79 | - 599.37 | -2 504.30 | -2 697.55 |
| Pre-tax profit | 3 504.29 | 2 395.29 | 6 727.96 | 1 926.16 | 58.25 |
| Income taxes | - 748.70 | - 379.06 | -1 354.55 | - 195.53 | 250.08 |
| Net earnings | 2 755.59 | 2 016.23 | 5 373.40 | 1 730.63 | 308.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4.75 | ||||
| Intangible assets total | 4.75 | ||||
| Land and waters | 53 087.15 | 53 087.15 | 53 087.15 | 53 087.15 | 53 087.15 |
| Buildings | 13 838.67 | 13 838.00 | 13 242.73 | 12 924.32 | 12 129.91 |
| Advance payments and construction in progress | 80.21 | 50.96 | 360.40 | ||
| Tangible assets total | 66 925.82 | 66 925.15 | 66 410.09 | 66 062.43 | 65 577.46 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 9 000.00 | 9 000.00 | |||
| Non-current loans receivable | 790.28 | 897.14 | 897.62 | 897.95 | 846.18 |
| Long term receivables total | 790.28 | 897.14 | 897.62 | 9 897.95 | 9 846.18 |
| Semifinished products | 711.17 | 584.03 | 523.76 | 446.24 | |
| Raw materials and consumables | 70.00 | 70.00 | 70.00 | ||
| Finished products/goods | 5 548.06 | 6 484.77 | 5 062.16 | ||
| Inventories total | 711.17 | 6 202.09 | 7 078.53 | 5 578.41 | |
| Current trade debtors | 8.20 | 3 440.20 | 401.50 | 4 745.00 | |
| Current amounts owed by group member comp. | 225.00 | 4 262.07 | 2 813.84 | 1 781.73 | |
| Current other receivables | 47.61 | 1.56 | 1 826.63 | 193.86 | 248.75 |
| Short term receivables total | 280.81 | 1.56 | 9 528.89 | 3 409.20 | 6 775.49 |
| Balance sheet total (assets) | 68 001.66 | 68 535.03 | 83 038.70 | 86 448.11 | 87 777.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 224.09 | 8 979.69 | 10 995.92 | 16 369.32 | 18 099.95 |
| Profit of the financial year | 2 755.59 | 2 016.23 | 5 373.40 | 1 730.63 | 308.33 |
| Shareholders equity total | 9 029.69 | 11 045.92 | 16 419.32 | 18 149.95 | 18 458.28 |
| Provisions | 1 157.00 | 1 417.00 | 3 264.00 | 2 339.00 | 2 541.00 |
| Non-current loans from credit institutions | 51 981.94 | 48 915.53 | 48 507.35 | 48 098.56 | 47 548.73 |
| Non-current owed to group member | 4 500.00 | 4 500.00 | 4 500.00 | ||
| Non-current liabilities total | 51 981.94 | 48 915.53 | 53 007.35 | 52 598.56 | 52 048.73 |
| Current loans from credit institutions | 1 407.56 | 2 285.64 | 4 403.25 | 5 048.02 | 8 231.85 |
| Current trade creditors | 3.63 | 13.67 | 16.38 | 12.24 | 167.26 |
| Current owed to participating | 7 079.77 | ||||
| Current owed to group member | 1 272.19 | 1 202.49 | 9.38 | 123.70 | 512.49 |
| Short-term deferred tax liabilities | 1 082.71 | ||||
| Other non-interest bearing current liabilities | 3 149.64 | 3 654.77 | 5 919.02 | 14.16 | 5 817.92 |
| Current liabilities total | 5 833.03 | 7 156.57 | 10 348.03 | 13 360.60 | 14 729.52 |
| Balance sheet total (liabilities) | 68 001.66 | 68 535.03 | 83 038.70 | 86 448.11 | 87 777.53 |
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