DONSROD AF 31.10.96 ApS — Credit Rating and Financial Key Figures
CVR number: 15681276
Dons Landevej 97, Bramdrup 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.67 | 394.73 | 334.74 | 265.82 | 260.24 |
| Total depreciation | - 104.00 | - 104.00 | - 104.00 | - 104.00 | - 104.00 |
| EBIT | -59.33 | 290.73 | 230.74 | 161.82 | 156.24 |
| Other financial income | 30.40 | 178.88 | 411.08 | - 720.18 | 293.20 |
| Pre-tax profit | -28.94 | 469.61 | 641.82 | - 558.36 | 449.44 |
| Income taxes | -19.44 | - 109.88 | - 157.92 | 47.63 | |
| Net earnings | -48.38 | 359.73 | 483.91 | - 510.72 | 449.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 483.99 | 3 414.23 | 3 338.23 | 3 262.23 | 3 186.23 |
| Machinery and equipment | 142.00 | 114.00 | 86.00 | 58.00 | 30.00 |
| Tangible assets total | 3 625.99 | 3 528.23 | 3 424.23 | 3 320.23 | 3 216.23 |
| Investments total | |||||
| Non-current loans receivable | 1 767.40 | 1 923.65 | 2 310.19 | 1 563.47 | 1 825.71 |
| Long term receivables total | 1 767.40 | 1 923.65 | 2 310.19 | 1 563.47 | 1 825.71 |
| Inventories total | |||||
| Prepayments and accrued income | 188.00 | 180.00 | 180.00 | ||
| Current other receivables | 7.72 | 41.86 | 5.13 | 5.58 | 25.63 |
| Current deferred tax assets | 7.00 | 17.00 | |||
| Short term receivables total | 195.72 | 221.86 | 185.13 | 12.58 | 42.63 |
| Cash and bank deposits | 557.25 | 644.87 | 813.67 | 826.40 | 941.96 |
| Cash and cash equivalents | 557.25 | 644.87 | 813.67 | 826.40 | 941.96 |
| Balance sheet total (assets) | 6 146.36 | 6 318.61 | 6 733.21 | 5 722.68 | 6 026.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 418.57 | 5 257.19 | 5 502.52 | 5 688.63 | 5 055.90 |
| Profit of the financial year | -48.38 | 359.73 | 483.91 | - 510.72 | 449.44 |
| Shareholders equity total | 5 680.79 | 5 929.92 | 6 300.83 | 5 495.70 | 5 827.34 |
| Provisions | 19.44 | 37.11 | 53.02 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Short-term deferred tax liabilities | 63.20 | 128.01 | |||
| Other non-interest bearing current liabilities | 222.72 | 64.97 | 27.95 | 33.58 | 28.18 |
| Accruals and deferred income | 212.40 | 212.40 | 212.40 | 182.40 | 160.00 |
| Current liabilities total | 446.12 | 351.57 | 379.36 | 226.98 | 199.18 |
| Balance sheet total (liabilities) | 6 146.36 | 6 318.61 | 6 733.21 | 5 722.68 | 6 026.52 |
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