DONAU AGRO ApS
CVR number: 29693323
Kammerherrensvej 62 A, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 968.00 | 2 500.00 | |||
External services | - 327.00 | -1 096.00 | |||
Gross profit | 1 641.00 | 1 404.00 | 4 127.00 | 3 355.00 | 5 771.00 |
Employee benefit expenses | -2 360.00 | -2 839.00 | -3 925.00 | -6 133.00 | -4 615.00 |
EBIT | - 719.00 | -1 435.00 | 202.00 | -2 778.00 | 1 156.00 |
Other financial income | 4.00 | 15.00 | 7.00 | 6.00 | 667.00 |
Other financial expenses | - 100.00 | -99.00 | - 122.00 | -2 126.00 | -4 197.00 |
Net income from associates (fin.) | 8 170.00 | 14 800.00 | 54 186.00 | 40 835.00 | 6 497.00 |
Pre-tax profit | 7 355.00 | 13 281.00 | 54 273.00 | 35 937.00 | 4 123.00 |
Net earnings | 7 355.00 | 13 281.00 | 54 273.00 | 35 937.00 | 4 123.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 302 287.00 | 315 834.00 | 370 139.00 | 745 160.00 | 625 684.00 |
Investments total | 302 287.00 | 315 834.00 | 370 139.00 | 745 160.00 | 625 684.00 |
Non-current loans receivable | 11.00 | 12.00 | 18.00 | 19.00 | 20.00 |
Long term receivables total | 11.00 | 12.00 | 18.00 | 19.00 | 20.00 |
Inventories total | |||||
Current amounts owed by group member comp. | 8 243.00 | 15 637.00 | |||
Current other receivables | 70.00 | 102.00 | 23.00 | 268.00 | 79.00 |
Current deferred tax assets | 40.00 | ||||
Short term receivables total | 110.00 | 102.00 | 23.00 | 8 511.00 | 15 716.00 |
Cash and bank deposits | 971.00 | ||||
Cash and cash equivalents | 971.00 | ||||
Balance sheet total (assets) | 302 408.00 | 315 948.00 | 370 180.00 | 753 690.00 | 642 391.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 504.00 | 1 504.00 | 1 504.00 | 34 162.00 | 34 162.00 |
Other reserves | 98 078.00 | 111 625.00 | 165 930.00 | 206 765.00 | 87 289.00 |
Retained earnings | 191 602.00 | 184 157.00 | 143 249.00 | 348 146.00 | 504 938.00 |
Profit of the financial year | 7 355.00 | 13 281.00 | 54 273.00 | 35 937.00 | 4 123.00 |
Shareholders equity total | 298 539.00 | 310 567.00 | 364 956.00 | 625 010.00 | 630 512.00 |
Non-current liabilities total | |||||
Current loans from credit institutions | 564.00 | 1 252.00 | 783.00 | 121 885.00 | 10 088.00 |
Current trade creditors | 132.00 | 206.00 | 194.00 | 284.00 | 519.00 |
Current owed to group member | 3 151.00 | 3 844.00 | 4 221.00 | 6 438.00 | 1 203.00 |
Other non-interest bearing current liabilities | 22.00 | 79.00 | 26.00 | 73.00 | 69.00 |
Current liabilities total | 3 869.00 | 5 381.00 | 5 224.00 | 128 680.00 | 11 879.00 |
Balance sheet total (liabilities) | 302 408.00 | 315 948.00 | 370 180.00 | 753 690.00 | 642 391.00 |
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