DON Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36892854
Kastelsvej 20, 2100 København Ø
tel: 23479268
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 717.78 | 251.72 | 212.51 | 242.42 | 280.38 |
| EBIT | 717.78 | 251.72 | 212.51 | 242.42 | 280.38 |
| Other financial income | 230.77 | ||||
| Other financial expenses | - 148.80 | - 106.38 | - 108.75 | - 170.93 | - 182.64 |
| Exchange rate differences | 241.13 | ||||
| Pre-tax profit | 568.99 | 386.47 | 334.54 | 71.49 | 97.74 |
| Income taxes | - 106.75 | -85.02 | -73.60 | -15.73 | -21.50 |
| Net earnings | 462.24 | 301.45 | 260.94 | 55.76 | 76.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 666.24 | 4 907.37 | 4 907.37 | 4 907.37 | 4 907.37 |
| Tangible assets total | 4 666.24 | 4 907.37 | 4 907.37 | 4 907.37 | 4 907.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.64 | ||||
| Short term receivables total | 15.64 | ||||
| Cash and bank deposits | 1 242.82 | 403.59 | 290.00 | 167.04 | 87.62 |
| Cash and cash equivalents | 1 242.82 | 403.59 | 290.00 | 167.04 | 87.62 |
| Balance sheet total (assets) | 5 909.06 | 5 310.96 | 5 197.37 | 5 074.41 | 5 010.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 13.27 | 475.51 | 776.96 | 1 037.89 | 1 093.66 |
| Profit of the financial year | 462.24 | 301.45 | 260.94 | 55.76 | 76.24 |
| Shareholders equity total | 625.51 | 926.96 | 1 187.89 | 1 243.66 | 1 319.90 |
| Capital loans | 2 073.58 | 1 492.80 | 1 506.29 | 1 455.61 | 1 455.61 |
| Non-current loans from credit institutions | 2 550.95 | 2 373.27 | 2 166.90 | 2 081.30 | 1 998.16 |
| Non-current other liabilities | 53.05 | 53.05 | 53.05 | 53.05 | |
| Non-current liabilities total | 4 624.53 | 3 919.12 | 3 726.24 | 3 589.96 | 3 506.82 |
| Current loans from credit institutions | 177.00 | 177.68 | 89.43 | 87.52 | 86.89 |
| Advances received | 2.70 | ||||
| Current owed to participating | 199.62 | 2.21 | 2.21 | 2.21 | |
| Short-term deferred tax liabilities | 112.20 | 119.80 | 72.44 | 39.27 | |
| Other non-interest bearing current liabilities | 161.82 | 148.82 | 119.15 | 111.78 | 94.32 |
| Accruals and deferred income | 8.38 | 16.38 | |||
| Current liabilities total | 659.02 | 464.89 | 283.24 | 240.79 | 183.91 |
| Balance sheet total (liabilities) | 5 909.06 | 5 310.96 | 5 197.37 | 5 074.41 | 5 010.63 |
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