DONAU AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 29693323
Kammerherrensvej 62 A, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 500.00 | ||||
| External services | -1 096.00 | ||||
| Gross profit | 1 404.00 | 4 127.00 | 3 355.00 | 5 771.00 | 4 656.00 |
| Employee benefit expenses | -2 839.00 | -3 925.00 | -6 133.00 | -4 615.00 | -4 560.00 |
| EBIT | -1 435.00 | 202.00 | -2 778.00 | 1 156.00 | 96.00 |
| Other financial income | 15.00 | 7.00 | 6.00 | 667.00 | 1 193.00 |
| Other financial expenses | -99.00 | - 122.00 | -2 126.00 | -4 197.00 | -1 117.00 |
| Net income from associates (fin.) | 14 800.00 | 54 186.00 | 40 835.00 | 6 497.00 | 6 380.00 |
| Pre-tax profit | 13 281.00 | 54 273.00 | 35 937.00 | 4 123.00 | 6 552.00 |
| Net earnings | 13 281.00 | 54 273.00 | 35 937.00 | 4 123.00 | 6 552.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 315 834.00 | 370 139.00 | 745 160.00 | 625 684.00 | 632 811.00 |
| Investments total | 315 834.00 | 370 139.00 | 745 160.00 | 625 684.00 | 632 811.00 |
| Non-current loans receivable | 12.00 | 18.00 | 19.00 | 20.00 | 24.00 |
| Long term receivables total | 12.00 | 18.00 | 19.00 | 20.00 | 24.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 243.00 | 15 637.00 | 24 253.00 | ||
| Current other receivables | 102.00 | 23.00 | 268.00 | 79.00 | 85.00 |
| Short term receivables total | 102.00 | 23.00 | 8 511.00 | 15 716.00 | 24 338.00 |
| Cash and bank deposits | 971.00 | 1 526.00 | |||
| Cash and cash equivalents | 971.00 | 1 526.00 | |||
| Balance sheet total (assets) | 315 948.00 | 370 180.00 | 753 690.00 | 642 391.00 | 658 699.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 504.00 | 1 504.00 | 34 162.00 | 34 162.00 | 34 162.00 |
| Other reserves | 111 625.00 | 165 930.00 | 206 765.00 | 87 289.00 | 94 416.00 |
| Retained earnings | 184 157.00 | 143 249.00 | 348 146.00 | 504 938.00 | 502 680.00 |
| Profit of the financial year | 13 281.00 | 54 273.00 | 35 937.00 | 4 123.00 | 6 552.00 |
| Shareholders equity total | 310 567.00 | 364 956.00 | 625 010.00 | 630 512.00 | 637 810.00 |
| Non-current loans from credit institutions | 10 088.00 | 10 380.00 | |||
| Non-current liabilities total | 10 088.00 | 10 380.00 | |||
| Current loans from credit institutions | 1 252.00 | 783.00 | 121 885.00 | ||
| Current trade creditors | 206.00 | 194.00 | 284.00 | 519.00 | 614.00 |
| Current owed to group member | 3 844.00 | 4 221.00 | 6 438.00 | 1 203.00 | 9 831.00 |
| Other non-interest bearing current liabilities | 79.00 | 26.00 | 73.00 | 69.00 | 64.00 |
| Current liabilities total | 5 381.00 | 5 224.00 | 128 680.00 | 1 791.00 | 10 509.00 |
| Balance sheet total (liabilities) | 315 948.00 | 370 180.00 | 753 690.00 | 642 391.00 | 658 699.00 |
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