DONG FANG ApS — Credit Rating and Financial Key Figures
CVR number: 26995515
Hvidovrevej 136, 2650 Hvidovre
shaoping158@gmail.com
tel: 36488828
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 890.22 | 4 346.19 | 5 054.98 | 2 678.48 | - 154.48 |
| Employee benefit expenses | -4 863.31 | -4 134.71 | -4 677.19 | -2 869.85 | |
| Total depreciation | -90.27 | -77.27 | -67.05 | ||
| EBIT | -63.35 | 134.21 | 310.73 | - 191.37 | - 154.48 |
| Other financial expenses | -33.90 | -30.68 | -35.37 | -34.60 | -5.94 |
| Pre-tax profit | -97.25 | 103.53 | 275.36 | - 225.96 | - 160.42 |
| Income taxes | 17.90 | -25.02 | -61.17 | 88.36 | 21.66 |
| Net earnings | -79.35 | 78.51 | 214.19 | - 137.60 | - 138.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.97 | 15.67 | 11.30 | ||
| Machinery and equipment | 235.80 | 168.83 | 238.73 | ||
| Tangible assets total | 261.77 | 184.51 | 250.03 | ||
| Investments total | 229.03 | 229.19 | 229.38 | 2.49 | 2.49 |
| Long term receivables total | |||||
| Raw materials and consumables | 140.00 | 140.00 | 140.00 | ||
| Inventories total | 140.00 | 140.00 | 140.00 | ||
| Current amounts owed by group member comp. | 2 502.92 | 2 696.29 | 3 368.79 | 807.68 | 612.56 |
| Prepayments and accrued income | 10.67 | 69.87 | 78.66 | 10.12 | |
| Current other receivables | 373.30 | 322.16 | 69.03 | 189.76 | |
| Short term receivables total | 2 886.89 | 3 088.32 | 3 516.48 | 1 007.56 | 612.56 |
| Cash and bank deposits | 2 145.64 | 2 157.39 | 1 310.69 | 3.99 | 4.65 |
| Cash and cash equivalents | 2 145.64 | 2 157.39 | 1 310.69 | 3.99 | 4.65 |
| Balance sheet total (assets) | 5 663.34 | 5 799.42 | 5 446.58 | 1 014.04 | 619.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 2 875.00 | |||
| Retained earnings | 3 260.51 | 2 681.16 | - 115.33 | 98.85 | -38.75 |
| Profit of the financial year | -79.35 | 78.51 | 214.19 | - 137.60 | - 138.77 |
| Shareholders equity total | 3 306.16 | 3 384.66 | 3 098.85 | 86.25 | -52.52 |
| Provisions | 9.24 | 5.15 | 6.64 | ||
| Non-current loans from credit institutions | 73.10 | 31.75 | 76.09 | 19.51 | |
| Non-current liabilities total | 73.10 | 31.75 | 76.09 | 19.51 | |
| Current loans from credit institutions | 39.50 | 41.00 | 60.10 | 68.72 | |
| Current trade creditors | 491.07 | 568.92 | 670.49 | 220.28 | 145.57 |
| Current owed to participating | 10.81 | 6.47 | 6.02 | 0.36 | 0.36 |
| Other non-interest bearing current liabilities | 1 733.47 | 1 761.46 | 1 528.38 | 618.92 | 526.29 |
| Current liabilities total | 2 274.84 | 2 377.85 | 2 264.99 | 908.28 | 672.22 |
| Balance sheet total (liabilities) | 5 663.34 | 5 799.42 | 5 446.58 | 1 014.04 | 619.70 |
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