DONG FINANCE ApS — Credit Rating and Financial Key Figures

CVR number: 31091977
Ibsensvej 19, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit39.7041.9540.55-13.00-5.47
EBIT39.7041.9540.55-13.00-5.47
Other financial income1.9621.4917.63132.93361.65
Other financial expenses-26.89-0.88-0.73-12.850.02
Net income from associates (fin.)2 724.773 457.682 987.993 700.27
Pre-tax profit2 739.543 520.243 045.443 807.36356.20
Income taxes-3.29-14.15-13.08-23.76-78.34
Net earnings2 736.253 506.093 032.363 783.60277.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests9 883.8014 987.0517 578.01
Investments total9 883.8014 987.0517 578.01
Non-curr. owed by particip. interest comp.259.07280.55298.18
Non-current other receivables21 699.72
Long term receivables total259.07280.55298.1821 699.72
Inventories total
Current amounts owed by group member comp.22 061.36
Current other receivables0.38
Short term receivables total0.3822 061.36
Cash and bank deposits106.77150.6866.1820.59
Cash and cash equivalents106.77150.6866.1820.59
Balance sheet total (assets)10 249.6415 418.2817 942.3721 720.6822 061.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased120.00
Other reserves9 758.8014 862.0517 453.01
Retained earnings-2 391.32-3 232.75-2 714.6617 770.7121 554.31
Profit of the financial year2 736.253 506.093 032.363 783.60277.86
Shareholders equity total10 228.7315 380.3817 895.7121 679.3121 957.16
Non-current liabilities total
Current trade creditors7.506.106.106.106.10
Short-term deferred tax liabilities1.299.159.0819.7698.10
Other non-interest bearing current liabilities12.1322.6531.4815.52
Current liabilities total20.9137.9046.6641.38104.20
Balance sheet total (liabilities)10 249.6415 418.2817 942.3721 720.6822 061.36
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