Donners Ejendomme 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41018119
Ålekistevej 150, 2720 Vanløse
bogholderi@donners.dk
tel: 33125050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 399.26 | 197.80 | 561.88 | 757.24 | 776.63 |
| Total depreciation | -56.00 | -56.00 | -56.00 | -56.00 | -56.00 |
| EBIT | 343.26 | 141.80 | 505.88 | 701.24 | 720.63 |
| Other financial income | 2.19 | 1.93 | |||
| Other financial expenses | - 190.13 | - 163.35 | - 185.67 | - 192.12 | - 178.05 |
| Pre-tax profit | 153.13 | -21.55 | 320.21 | 511.31 | 544.52 |
| Income taxes | -34.78 | 3.92 | -72.02 | - 113.75 | - 121.01 |
| Net earnings | 118.34 | -17.63 | 248.19 | 397.56 | 423.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 244.00 | 16 000.00 | 15 944.00 | 15 888.00 | 15 832.00 |
| Tangible assets total | 8 244.00 | 16 000.00 | 15 944.00 | 15 888.00 | 15 832.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.00 | 63.85 | 163.20 | 64.57 | 149.83 |
| Current amounts owed by group member comp. | 40.00 | ||||
| Current deferred tax assets | 3.38 | 42.09 | |||
| Short term receivables total | 163.38 | 105.94 | 163.20 | 64.57 | 149.83 |
| Cash and bank deposits | 386.86 | 483.82 | 435.85 | 484.28 | 244.69 |
| Cash and cash equivalents | 386.86 | 483.82 | 435.85 | 484.28 | 244.69 |
| Balance sheet total (assets) | 8 794.24 | 16 589.76 | 16 543.05 | 16 436.84 | 16 226.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 6 093.36 | 6 093.36 | 6 093.36 | 6 093.36 | |
| Retained earnings | 118.34 | 100.72 | 348.91 | 746.47 | |
| Profit of the financial year | 118.34 | -17.63 | 248.19 | 397.56 | 423.50 |
| Shareholders equity total | 158.34 | 6 234.08 | 6 482.27 | 6 879.83 | 7 303.34 |
| Provisions | 38.16 | 1 794.96 | 1 833.12 | 1 871.28 | 1 909.44 |
| Non-current loans from credit institutions | 4 300.53 | 4 238.12 | 4 176.96 | 3 613.54 | 3 213.61 |
| Non-current other liabilities | 126.50 | 320.75 | 294.75 | 376.73 | |
| Non-current liabilities total | 4 300.53 | 4 364.62 | 4 497.71 | 3 908.29 | 3 590.34 |
| Current loans from credit institutions | 65.00 | 65.00 | 65.00 | 400.00 | 400.00 |
| Advances received | 98.54 | 119.86 | |||
| Current trade creditors | 18.75 | 18.75 | 23.00 | 23.00 | 23.00 |
| Current owed to group member | 4 213.45 | 3 986.77 | 3 545.79 | 3 175.40 | 2 646.99 |
| Short-term deferred tax liabilities | 33.86 | 75.59 | 82.85 | ||
| Other non-interest bearing current liabilities | 27.04 | 62.30 | 103.44 | 150.69 | |
| Current liabilities total | 4 297.20 | 4 196.10 | 3 729.95 | 3 777.44 | 3 423.39 |
| Balance sheet total (liabilities) | 8 794.24 | 16 589.76 | 16 543.05 | 16 436.84 | 16 226.51 |
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