KJELD DONS ApS — Credit Rating and Financial Key Figures
CVR number: 32079431
Rudersdalsvej 24, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 115.57 | -81.07 | -32.92 | -21.50 | -18.75 |
| Employee benefit expenses | - 193.43 | ||||
| Total depreciation | -9.60 | -13.55 | |||
| EBIT | 68.26 | -94.62 | -32.92 | -21.50 | -18.75 |
| Other financial income | 233.80 | 582.64 | 154.60 | 285.39 | 384.77 |
| Other financial expenses | -34.68 | -4.47 | - 732.35 | -15.10 | |
| Pre-tax profit | 267.38 | 483.55 | - 610.67 | 263.89 | 350.92 |
| Income taxes | 0.66 | ||||
| Net earnings | 268.04 | 483.55 | - 610.67 | 263.89 | 350.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.55 | ||||
| Tangible assets total | 13.55 | ||||
| Investments total | |||||
| Non-current loans receivable | 4 150.53 | 4 693.07 | |||
| Long term receivables total | 4 150.53 | 4 693.07 | |||
| Inventories total | |||||
| Prepayments and accrued income | 1.77 | ||||
| Current other receivables | 26.67 | 31.02 | 81.82 | 18.37 | |
| Current deferred tax assets | 21.58 | 21.58 | 21.58 | ||
| Short term receivables total | 23.35 | 48.25 | 52.60 | 81.82 | 18.37 |
| Other current investments | 3 578.67 | 3 803.29 | 4 164.11 | ||
| Cash and bank deposits | 108.96 | 19.07 | 447.52 | 425.80 | 170.28 |
| Cash and cash equivalents | 108.96 | 19.07 | 4 026.19 | 4 229.09 | 4 334.39 |
| Balance sheet total (assets) | 4 296.39 | 4 760.39 | 4 078.79 | 4 310.91 | 4 352.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 3 481.16 | 3 749.20 | 4 232.75 | 3 500.08 | 3 628.97 |
| Profit of the financial year | 268.04 | 483.55 | - 610.67 | 263.89 | 350.92 |
| Shareholders equity total | 3 874.20 | 4 357.75 | 3 747.08 | 4 010.97 | 4 239.89 |
| Non-current owed to group member | 310.21 | 278.44 | 91.37 | ||
| Non-current liabilities total | 310.21 | 278.44 | 91.37 | ||
| Current trade creditors | 34.38 | 26.88 | 21.50 | 21.50 | 21.50 |
| Current owed to participating | 383.85 | 375.76 | |||
| Other non-interest bearing current liabilities | 3.96 | ||||
| Current liabilities total | 422.19 | 402.64 | 21.50 | 21.50 | 21.50 |
| Balance sheet total (liabilities) | 4 296.39 | 4 760.39 | 4 078.79 | 4 310.91 | 4 352.76 |
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