Bondegården Dora ApS — Credit Rating and Financial Key Figures
CVR number: 36704497
Midtbjergevej 14, Nordby 6720 Fanø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.56 | 126.65 | 85.40 | 61.97 | -78.92 |
| Costs of management | -14.81 | -19.93 | |||
| Costs of distribution | -1.50 | -6.18 | |||
| Employee benefit expenses | -60.90 | -10.22 | -0.18 | ||
| Other operating expenses | -16.80 | -19.88 | -64.46 | ||
| Total depreciation | -2.96 | -2.96 | -2.96 | ||
| Reduction in value of non-current assets | -21.80 | 146.00 | -66.00 | ||
| EBIT | 46.45 | 80.66 | -0.26 | 194.79 | - 212.52 |
| Other financial expenses | -0.12 | -0.13 | -0.38 | -0.47 | -0.59 |
| Reduction non-current investment assets | -2.96 | ||||
| Pre-tax profit | 43.37 | 77.57 | -0.64 | 194.32 | - 213.11 |
| Income taxes | -4.90 | -17.46 | 14.85 | -57.69 | 38.19 |
| Net earnings | 38.47 | 60.11 | 14.21 | 136.63 | - 174.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31.08 | 28.12 | 25.16 | 22.20 | 19.24 |
| Machinery and equipment | 49.00 | 96.80 | |||
| Other tangible assets | 75.00 | 221.00 | 123.00 | ||
| Tangible assets total | 80.08 | 124.92 | 100.16 | 243.20 | 142.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.78 | ||||
| Current deferred tax assets | 16.38 | ||||
| Short term receivables total | 18.16 | ||||
| Cash and bank deposits | 18.40 | 70.70 | 103.67 | 114.71 | 1.26 |
| Cash and cash equivalents | 18.40 | 70.70 | 103.67 | 114.71 | 1.26 |
| Balance sheet total (assets) | 98.48 | 195.62 | 203.83 | 357.91 | 161.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -6.87 | -8.40 | 51.71 | 65.92 | 202.55 |
| Profit of the financial year | 38.47 | 60.11 | 14.21 | 136.63 | - 174.91 |
| Shareholders equity total | 31.60 | 91.71 | 105.92 | 242.55 | 67.64 |
| Provisions | 30.47 | 8.66 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.05 | 4.50 | 10.00 | 10.00 | |
| Current owed to participating | 41.78 | 50.07 | |||
| Current owed to group member | 3.15 | 1.45 | |||
| Short-term deferred tax liabilities | 3.92 | 20.36 | 2.76 | 11.12 | 9.12 |
| Other non-interest bearing current liabilities | 18.03 | 27.98 | 90.65 | 63.77 | 66.23 |
| Current liabilities total | 66.88 | 103.91 | 97.92 | 84.89 | 85.36 |
| Balance sheet total (liabilities) | 98.48 | 195.62 | 203.83 | 357.91 | 161.65 |
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