DONNERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27526527
Dørkenvej 35, Lønå 7323 Give
pilgaard@jyde.dk
tel: 75735554
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.15 | 57.85 | 110.34 | 49.14 | 11.10 |
| Total depreciation | -0.15 | -58.42 | -58.42 | -58.42 | -58.42 |
| EBIT | -10.30 | -0.57 | 51.93 | -9.28 | -47.32 |
| Other financial income | 960.59 | 744.00 | 514.44 | 487.69 | 516.18 |
| Other financial expenses | - 546.95 | - 124.81 | -1 150.25 | - 301.04 | -62.35 |
| Pre-tax profit | 403.34 | 618.62 | - 583.89 | 177.38 | 406.51 |
| Income taxes | -60.57 | - 114.70 | 88.82 | -37.74 | -88.62 |
| Net earnings | 342.76 | 503.92 | - 495.07 | 139.64 | 317.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 817.85 | 759.43 | 701.01 | 642.60 | 584.18 |
| Tangible assets total | 817.85 | 759.43 | 701.01 | 642.60 | 584.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current other receivables | 204.50 | 120.59 | 176.87 | 236.39 | |
| Current deferred tax assets | 29.00 | 65.00 | 23.00 | ||
| Short term receivables total | 233.50 | 0.00 | 185.59 | 199.88 | 236.39 |
| Other current investments | 4 815.94 | 5 424.20 | 4 659.97 | 4 631.13 | 5 018.71 |
| Cash and bank deposits | 303.53 | 139.50 | 144.25 | 227.67 | 219.66 |
| Cash and cash equivalents | 5 119.47 | 5 563.70 | 4 804.22 | 4 858.80 | 5 238.37 |
| Balance sheet total (assets) | 6 170.82 | 6 323.13 | 5 690.83 | 5 701.27 | 6 058.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 4 353.54 | 4 639.10 | 5 084.12 | 4 528.05 | 4 600.19 |
| Profit of the financial year | 342.76 | 503.92 | - 495.07 | 139.64 | 317.89 |
| Shareholders equity total | 4 881.55 | 5 328.97 | 4 776.70 | 4 857.44 | 5 114.33 |
| Provisions | 63.00 | 65.30 | |||
| Non-current loans from credit institutions | 469.40 | 253.29 | 4.16 | ||
| Non-current liabilities total | 469.40 | 253.29 | 4.16 | ||
| Current loans from credit institutions | 185.00 | 185.00 | 215.00 | ||
| Current trade creditors | 144.00 | 23.46 | 23.42 | 4.25 | 4.10 |
| Other non-interest bearing current liabilities | 490.87 | 469.41 | 671.55 | 839.57 | 875.21 |
| Current liabilities total | 819.87 | 677.87 | 909.97 | 843.83 | 879.31 |
| Balance sheet total (liabilities) | 6 170.82 | 6 323.13 | 5 690.83 | 5 701.27 | 6 058.94 |
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