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DONBÆK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36541105
Nordkajen 21, 6000 Kolding
sd@ledon.dk
tel: 20478752
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.62-8.25-6.66-15.01-25.93
EBIT-7.62-8.25-6.66-15.01-25.93
Other financial income161.5699.955.41
Other financial expenses-2.51-67.23-47.75-37.73- 393.33
Net income from associates (fin.)477.592 003.721 890.671 541.121 762.54
Pre-tax profit467.461 928.231 997.821 588.331 348.68
Income taxes91.06
Net earnings467.461 928.231 997.821 588.331 439.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies18 996.40
Participating interests5 682.356 276.075 346.746 887.86
Investments total5 682.356 276.075 346.746 887.8618 996.40
Long term receivables total
Inventories total
Current other receivables2 353.7998.27
Current deferred tax assets1.51447.61
Short term receivables total2 355.3098.27447.61
Other current investments237.99
Cash and bank deposits92.03725.5580.911 815.121 196.11
Cash and cash equivalents92.03963.5580.911 815.121 196.11
Balance sheet total (assets)5 774.397 239.617 782.958 801.2520 640.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.201 087.90130.00152.00
Other reserves857.351 451.07- 486.162 062.861 825.40
Retained earnings447.15320.902 090.572 417.274 091.06
Profit of the financial year467.461 928.231 997.821 588.331 439.74
Shareholders equity total1 879.173 750.204 740.136 248.467 558.20
Provisions-0.00
Non-current loans from credit institutions3 435.003 049.412 562.752 022.7212 104.53
Non-current liabilities total3 435.003 049.412 562.752 022.7212 104.53
Current loans from credit institutions460.22440.00480.00530.00619.77
Current owed to participating0.070.071.07
Short-term deferred tax liabilities356.55
Current liabilities total460.22440.00480.07530.07977.40
Balance sheet total (liabilities)5 774.397 239.617 782.958 801.2520 640.12
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