R. DONS' VANDANALYTISK LABORATORIUM A/S — Credit Rating and Financial Key Figures
CVR number: 32571468
Blokken 43, 3460 Birkerød
info@donslab.dk
tel: 45803120
www.donslab.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.30 | 3 309.61 | 3 827.15 | 3 770.23 | 5 606.95 |
| Employee benefit expenses | -2.45 | -2 906.44 | -2 727.47 | -3 033.89 | -2 907.37 |
| Other operating expenses | -77.36 | -31.21 | |||
| Total depreciation | -0.33 | - 404.44 | - 374.26 | - 477.24 | - 521.04 |
| EBIT | 2.52 | -1.27 | 725.42 | 181.74 | 2 147.33 |
| Other financial income | 0.02 | 65.03 | 2.81 | 5.91 | 7.36 |
| Other financial expenses | -0.01 | - 284.17 | - 115.93 | -82.03 | -42.68 |
| Pre-tax profit | 2.53 | - 220.41 | 612.30 | 105.63 | 2 112.01 |
| Income taxes | -0.55 | 44.60 | - 138.18 | -24.30 | - 464.39 |
| Net earnings | 1.99 | - 175.81 | 474.12 | 81.32 | 1 647.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 24.98 | 54.18 | |||
| Intangible assets total | 24.98 | 54.18 | |||
| Buildings | 0.38 | 522.57 | 803.09 | 760.18 | 684.56 |
| Machinery and equipment | 0.65 | 937.75 | 907.37 | 1 563.71 | 1 771.34 |
| Tangible assets total | 1.03 | 1 460.32 | 1 710.46 | 2 323.89 | 2 455.91 |
| Investments total | |||||
| Non-current other receivables | 0.08 | 80.92 | 82.63 | 82.63 | 82.63 |
| Long term receivables total | 0.08 | 80.92 | 82.63 | 82.63 | 82.63 |
| Inventories total | |||||
| Current trade debtors | 1.22 | 1 136.37 | 1 407.90 | 1 715.19 | 1 841.06 |
| Prepayments and accrued income | 0.14 | 115.12 | 103.85 | 169.59 | 125.46 |
| Current other receivables | 0.41 | 95.11 | 169.16 | 172.66 | 89.66 |
| Current deferred tax assets | 18.50 | 30.36 | 103.86 | 47.00 | |
| Short term receivables total | 1.77 | 1 365.10 | 1 711.28 | 2 161.30 | 2 103.18 |
| Other current investments | 1.47 | 1 355.82 | 685.05 | 69.50 | 71.70 |
| Cash and bank deposits | 0.15 | 50.03 | 119.84 | 243.34 | 1 296.63 |
| Cash and cash equivalents | 1.62 | 1 405.85 | 804.89 | 312.83 | 1 368.32 |
| Balance sheet total (assets) | 4.51 | 4 337.17 | 4 363.44 | 4 880.66 | 6 010.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 0.50 | 400.00 | 100.00 | 1 200.00 | |
| Other reserves | 24.98 | 54.18 | |||
| Retained earnings | -0.11 | 1 851.49 | 1 246.48 | 1 674.78 | 556.10 |
| Profit of the financial year | 1.99 | - 175.81 | 474.12 | 81.32 | 1 647.61 |
| Shareholders equity total | 2.88 | 2 200.66 | 2 674.78 | 2 356.10 | 3 903.72 |
| Provisions | 0.05 | 92.69 | 116.99 | 177.61 | |
| Non-current owed to group member | 0.32 | 469.25 | 487.47 | 11.45 | |
| Non-current owed to participating | 769.75 | 287.56 | 650.07 | 114.29 | |
| Non-current liabilities total | 0.32 | 769.75 | 756.81 | 1 137.54 | 125.75 |
| Current loans from credit institutions | 10.76 | 2.94 | |||
| Current trade creditors | 0.11 | 302.55 | 378.60 | 460.66 | 991.71 |
| Short-term deferred tax liabilities | 0.55 | 546.33 | 357.77 | ||
| Other non-interest bearing current liabilities | 0.61 | 517.89 | 460.57 | 798.62 | 450.55 |
| Current liabilities total | 1.26 | 1 366.77 | 839.16 | 1 270.03 | 1 802.96 |
| Balance sheet total (liabilities) | 4.51 | 4 337.17 | 4 363.44 | 4 880.66 | 6 010.04 |
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