DONS OG CARLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34698767
Sølystvej 57, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 291.80 | 166.85 | - 433.29 | - 723.68 | 143.34 |
| Employee benefit expenses | -80.55 | - 675.00 | -67.53 | ||
| Other operating expenses | - 583.19 | - 290.10 | |||
| Total depreciation | -28.13 | ||||
| Reduction in value of non-current assets | 2 309.14 | 270.58 | -1 582.61 | -2 578.82 | - 721.46 |
| EBIT | 1 353.60 | - 527.67 | -2 083.43 | -3 302.50 | - 606.25 |
| Other financial income | 35.02 | 34.03 | 34.88 | 45.50 | 47.88 |
| Other financial expenses | - 545.65 | - 199.62 | - 544.13 | - 969.59 | - 911.22 |
| Pre-tax profit | 842.96 | - 693.26 | -2 592.68 | -4 226.60 | -1 469.59 |
| Income taxes | - 176.44 | 187.14 | 455.91 | 448.22 | |
| Net earnings | 666.52 | - 506.12 | -2 136.77 | -4 226.60 | -1 021.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 830.00 | 21 520.00 | 20 230.00 | 18 170.00 | 17 610.00 |
| Tangible assets total | 21 830.00 | 21 520.00 | 20 230.00 | 18 170.00 | 17 610.00 |
| Investments total | |||||
| Non-current other receivables | 715.73 | 703.06 | 691.24 | 1 125.54 | 436.37 |
| Long term receivables total | 715.73 | 703.06 | 691.24 | 1 125.54 | 436.37 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.66 | ||||
| Prepayments and accrued income | 11.96 | ||||
| Current other receivables | 19.25 | 67.34 | 42.34 | 11.43 | 6.71 |
| Current deferred tax assets | 448.22 | ||||
| Short term receivables total | 19.25 | 67.34 | 48.00 | 11.43 | 466.89 |
| Cash and bank deposits | 5.94 | 6.35 | 5.99 | 0.92 | 1.87 |
| Cash and cash equivalents | 5.94 | 6.35 | 5.99 | 0.92 | 1.87 |
| Balance sheet total (assets) | 22 570.92 | 22 296.75 | 20 975.24 | 19 307.89 | 18 515.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 912.89 | 2 912.89 | 2 912.89 | 2 912.89 | 12 412.89 |
| Retained earnings | 3 014.57 | 3 681.08 | 3 174.96 | 1 038.19 | -3 188.40 |
| Profit of the financial year | 666.52 | - 506.12 | -2 136.77 | -4 226.60 | -1 021.36 |
| Shareholders equity total | 6 593.98 | 6 087.85 | 3 951.08 | - 275.51 | 8 203.13 |
| Provisions | 643.05 | 455.91 | |||
| Non-current loans from credit institutions | 3 158.66 | 2 997.87 | 2 879.88 | 3 072.65 | 2 591.22 |
| Non-current owed to group member | 48.22 | 36.14 | 22.52 | 7.19 | |
| Non-current other liabilities | 4 864.14 | 5 477.56 | 234.50 | 227.84 | 266.92 |
| Non-current deferred tax liabilities | 5 591.22 | 5 928.87 | 648.40 | ||
| Non-current liabilities total | 8 071.02 | 8 511.57 | 8 728.12 | 9 236.55 | 3 506.54 |
| Current loans from credit institutions | 5 942.53 | 5 210.94 | 5 162.26 | 5 271.09 | 5 149.72 |
| Advances received | 12.10 | 9.60 | 28.99 | ||
| Current trade creditors | 52.00 | 102.00 | 738.54 | 415.11 | 329.04 |
| Current owed to participating | 100.00 | 100.00 | 100.00 | 9.05 | 15.50 |
| Current owed to group member | 4 551.07 | 1 311.20 | |||
| Other non-interest bearing current liabilities | 1 156.25 | 1 818.87 | 2 266.24 | 100.55 | |
| Current liabilities total | 7 262.88 | 7 241.42 | 8 296.03 | 10 346.86 | 6 805.46 |
| Balance sheet total (liabilities) | 22 570.92 | 22 296.75 | 20 975.24 | 19 307.89 | 18 515.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.