DONS OG CARLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34698767
Sølystvej 57, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.22 | - 291.80 | 166.85 | - 433.29 | - 723.68 |
| Employee benefit expenses | - 374.59 | -80.55 | - 675.00 | -67.53 | |
| Other operating expenses | -46.15 | - 583.19 | - 290.10 | ||
| Reduction in value of non-current assets | 1 666.94 | 2 309.14 | 270.58 | -1 582.61 | -2 578.82 |
| EBIT | 1 569.42 | 1 353.60 | - 527.67 | -2 083.43 | -3 302.50 |
| Other financial income | 35.02 | 34.03 | 34.88 | 45.50 | |
| Other financial expenses | - 638.33 | - 545.65 | - 199.62 | - 544.13 | - 969.59 |
| Pre-tax profit | 931.09 | 842.96 | - 693.26 | -2 592.68 | -4 226.60 |
| Income taxes | - 169.85 | - 176.44 | 187.14 | 455.91 | |
| Net earnings | 761.24 | 666.52 | - 506.12 | -2 136.77 | -4 226.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 860.00 | 21 830.00 | 21 520.00 | 20 230.00 | 18 170.00 |
| Tangible assets total | 23 860.00 | 21 830.00 | 21 520.00 | 20 230.00 | 18 170.00 |
| Investments total | |||||
| Non-current other receivables | 715.73 | 703.06 | 691.24 | 1 125.54 | |
| Long term receivables total | 715.73 | 703.06 | 691.24 | 1 125.54 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.66 | ||||
| Current other receivables | 28.60 | 19.25 | 67.34 | 42.34 | 11.43 |
| Short term receivables total | 28.60 | 19.25 | 67.34 | 48.00 | 11.43 |
| Cash and bank deposits | 2 392.51 | 5.94 | 6.35 | 5.99 | 0.92 |
| Cash and cash equivalents | 2 392.51 | 5.94 | 6.35 | 5.99 | 0.92 |
| Balance sheet total (assets) | 26 281.11 | 22 570.92 | 22 296.75 | 20 975.24 | 19 307.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 912.89 | 2 912.89 | 2 912.89 | 2 912.89 | 2 912.89 |
| Retained earnings | 2 253.33 | 3 014.57 | 3 681.08 | 3 174.96 | 1 038.19 |
| Profit of the financial year | 761.24 | 666.52 | - 506.12 | -2 136.77 | -4 226.60 |
| Shareholders equity total | 5 927.46 | 6 593.98 | 6 087.85 | 3 951.08 | - 275.51 |
| Provisions | 466.60 | 643.05 | 455.91 | ||
| Non-current loans from credit institutions | 6 200.10 | 3 158.66 | 2 997.87 | 2 879.88 | 3 072.65 |
| Non-current owed to group member | 58.95 | 48.22 | 36.14 | 22.52 | 7.19 |
| Non-current other liabilities | 9 136.82 | 4 864.14 | 5 477.56 | 234.50 | 227.84 |
| Non-current deferred tax liabilities | 5 591.22 | 5 928.87 | |||
| Non-current liabilities total | 15 395.88 | 8 071.02 | 8 511.57 | 8 728.12 | 9 236.55 |
| Current loans from credit institutions | 1 704.86 | 5 942.53 | 5 210.94 | 5 162.26 | 5 271.09 |
| Advances received | 2 495.00 | 12.10 | 9.60 | 28.99 | |
| Current trade creditors | 50.00 | 52.00 | 102.00 | 738.54 | 415.11 |
| Current owed to participating | 100.17 | 100.00 | 100.00 | 100.00 | 109.05 |
| Current owed to group member | 60.00 | ||||
| Other non-interest bearing current liabilities | 141.14 | 1 156.25 | 1 818.87 | 2 266.24 | 4 491.62 |
| Current liabilities total | 4 491.17 | 7 262.88 | 7 241.42 | 8 296.03 | 10 346.86 |
| Balance sheet total (liabilities) | 26 281.11 | 22 570.92 | 22 296.75 | 20 975.24 | 19 307.89 |
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