DONG FINANCE ApS — Credit Rating and Financial Key Figures
CVR number: 31091977
Ibsensvej 19, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 39.70 | 41.95 | 40.55 | -13.00 | -5.47 |
EBIT | 39.70 | 41.95 | 40.55 | -13.00 | -5.47 |
Other financial income | 1.96 | 21.49 | 17.63 | 132.93 | 361.65 |
Other financial expenses | -26.89 | -0.88 | -0.73 | -12.85 | 0.02 |
Net income from associates (fin.) | 2 724.77 | 3 457.68 | 2 987.99 | 3 700.27 | |
Pre-tax profit | 2 739.54 | 3 520.24 | 3 045.44 | 3 807.36 | 356.20 |
Income taxes | -3.29 | -14.15 | -13.08 | -23.76 | -78.34 |
Net earnings | 2 736.25 | 3 506.09 | 3 032.36 | 3 783.60 | 277.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 9 883.80 | 14 987.05 | 17 578.01 | ||
Investments total | 9 883.80 | 14 987.05 | 17 578.01 | ||
Non-curr. owed by particip. interest comp. | 259.07 | 280.55 | 298.18 | ||
Non-current other receivables | 21 699.72 | ||||
Long term receivables total | 259.07 | 280.55 | 298.18 | 21 699.72 | |
Inventories total | |||||
Current amounts owed by group member comp. | 22 061.36 | ||||
Current other receivables | 0.38 | ||||
Short term receivables total | 0.38 | 22 061.36 | |||
Cash and bank deposits | 106.77 | 150.68 | 66.18 | 20.59 | |
Cash and cash equivalents | 106.77 | 150.68 | 66.18 | 20.59 | |
Balance sheet total (assets) | 10 249.64 | 15 418.28 | 17 942.37 | 21 720.68 | 22 061.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 120.00 | ||||
Other reserves | 9 758.80 | 14 862.05 | 17 453.01 | ||
Retained earnings | -2 391.32 | -3 232.75 | -2 714.66 | 17 770.71 | 21 554.31 |
Profit of the financial year | 2 736.25 | 3 506.09 | 3 032.36 | 3 783.60 | 277.86 |
Shareholders equity total | 10 228.73 | 15 380.38 | 17 895.71 | 21 679.31 | 21 957.16 |
Non-current liabilities total | |||||
Current trade creditors | 7.50 | 6.10 | 6.10 | 6.10 | 6.10 |
Short-term deferred tax liabilities | 1.29 | 9.15 | 9.08 | 19.76 | 98.10 |
Other non-interest bearing current liabilities | 12.13 | 22.65 | 31.48 | 15.52 | |
Current liabilities total | 20.91 | 37.90 | 46.66 | 41.38 | 104.20 |
Balance sheet total (liabilities) | 10 249.64 | 15 418.28 | 17 942.37 | 21 720.68 | 22 061.36 |
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