DONBÆK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36541105
Nordkajen 21, 6000 Kolding
sd@ledon.dk
tel: 20478752
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -7.62 | -8.25 | -6.66 | -15.01 |
| EBIT | -4.38 | -7.62 | -8.25 | -6.66 | -15.01 |
| Other financial income | 161.56 | 99.95 | |||
| Other financial expenses | -62.20 | -2.51 | -67.23 | -47.75 | -37.73 |
| Net income from associates (fin.) | 38.01 | 477.59 | 2 003.72 | 1 890.67 | 1 541.12 |
| Pre-tax profit | -28.56 | 467.46 | 1 928.23 | 1 997.82 | 1 588.33 |
| Income taxes | -38.35 | ||||
| Net earnings | -66.92 | 467.46 | 1 928.23 | 1 997.82 | 1 588.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 204.77 | 5 682.35 | 6 276.07 | 5 346.74 | 6 887.86 |
| Investments total | 5 204.77 | 5 682.35 | 6 276.07 | 5 346.74 | 6 887.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.40 | 2 353.79 | 98.27 | ||
| Current deferred tax assets | 1.51 | ||||
| Short term receivables total | 0.40 | 2 355.30 | 98.27 | ||
| Other current investments | 237.99 | ||||
| Cash and bank deposits | 231.76 | 92.03 | 725.55 | 80.91 | 1 815.12 |
| Cash and cash equivalents | 231.76 | 92.03 | 963.55 | 80.91 | 1 815.12 |
| Balance sheet total (assets) | 5 436.92 | 5 774.39 | 7 239.61 | 7 782.95 | 8 801.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 130.00 | 57.20 | 1 087.90 | 130.00 | |
| Other reserves | 379.77 | 857.35 | 1 451.07 | - 486.16 | 2 062.86 |
| Retained earnings | 1 048.86 | 447.15 | 320.90 | 2 090.57 | 2 417.27 |
| Profit of the financial year | -66.92 | 467.46 | 1 928.23 | 1 997.82 | 1 588.33 |
| Shareholders equity total | 1 541.71 | 1 879.17 | 3 750.20 | 4 740.13 | 6 248.46 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 3 895.22 | 3 435.00 | 3 049.41 | 2 562.75 | 2 022.72 |
| Non-current liabilities total | 3 895.22 | 3 435.00 | 3 049.41 | 2 562.75 | 2 022.72 |
| Current loans from credit institutions | 460.22 | 440.00 | 480.00 | 530.00 | |
| Current owed to participating | 0.07 | 0.07 | |||
| Current liabilities total | 460.22 | 440.00 | 480.07 | 530.07 | |
| Balance sheet total (liabilities) | 5 436.92 | 5 774.39 | 7 239.61 | 7 782.95 | 8 801.25 |
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