DØNNERUP A/S — Credit Rating and Financial Key Figures
CVR number: 28156928
Alexandriagade 8, 2150 Nordhavn
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.51 | 24.90 | 29.11 | 28.28 | 30.96 |
| Other operating income | 0.03 | 0.25 | 0.23 | 0.01 | 0.23 |
| Costs of manufacturing | -19.85 | -25.13 | -27.99 | -26.39 | -31.45 |
| Gross profit | 0.69 | 0.02 | 1.12 | 1.89 | -0.48 |
| Costs of management | -1.53 | -1.57 | -2.10 | -2.57 | -4.01 |
| Other operating expenses | -3.39 | -0.03 | -0.87 | ||
| EBIT | -0.88 | -1.80 | -1.62 | -0.68 | -4.26 |
| Other financial income | 1.77 | 1.89 | 1.77 | 1.96 | 2.54 |
| Other financial expenses | -1.08 | -0.97 | -1.11 | -2.51 | -6.53 |
| Net income from associates (fin.) | 0.04 | -0.04 | 0.00 | 0.04 | -0.01 |
| Pre-tax profit | -3.50 | -0.71 | -0.95 | -1.19 | -8.25 |
| Net earnings | -3.50 | -0.71 | -0.95 | -1.19 | -8.25 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 214.72 | 202.06 | 205.89 | 209.26 | 212.80 |
| Machinery and equipment | 2.46 | 2.19 | 2.62 | 2.36 | 2.73 |
| Tangible assets total | 217.18 | 204.25 | 208.51 | 211.62 | 215.52 |
| Participating interests | 0.12 | 0.08 | 0.09 | 0.13 | 0.12 |
| Investments total | 0.12 | 0.08 | 0.09 | 0.13 | 0.12 |
| Long term receivables total | |||||
| Finished products/goods | 6.31 | 6.43 | 8.32 | 9.28 | 8.31 |
| Inventories total | 6.31 | 6.43 | 8.32 | 9.28 | 8.31 |
| Current trade debtors | 2.29 | 4.07 | 9.69 | 8.53 | 3.62 |
| Current amounts owed by group member comp. | 44.74 | 46.56 | 36.29 | 33.48 | 34.01 |
| Current owed by particip. interest comp. | 0.30 | 0.30 | 0.30 | ||
| Current other receivables | 0.65 | 0.43 | 0.25 | 0.54 | 1.11 |
| Short term receivables total | 47.98 | 51.06 | 46.53 | 42.85 | 38.74 |
| Other current investments | 0.12 | 0.22 | 0.26 | 0.27 | 0.33 |
| Cash and bank deposits | 0.06 | 0.08 | 0.03 | 0.86 | 1.00 |
| Cash and cash equivalents | 0.17 | 0.30 | 0.28 | 1.13 | 1.34 |
| Balance sheet total (assets) | 271.77 | 262.12 | 263.73 | 265.01 | 264.03 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Retained earnings | 98.63 | 95.17 | 94.46 | 93.51 | 92.32 |
| Profit of the financial year | -3.50 | -0.71 | -0.95 | -1.19 | -8.25 |
| Shareholders equity total | 95.63 | 94.96 | 94.01 | 92.82 | 84.57 |
| Non-current loans from credit institutions | 167.51 | 159.22 | 158.13 | 157.19 | 155.88 |
| Non-current liabilities total | 167.51 | 159.22 | 158.13 | 157.19 | 155.88 |
| Current loans from credit institutions | 5.31 | 3.52 | 6.52 | 7.21 | 2.42 |
| Current trade creditors | 0.85 | 1.89 | 3.30 | 2.31 | 3.94 |
| Current owed to participating | 2.76 | 14.61 | |||
| Other non-interest bearing current liabilities | 2.47 | 2.53 | 1.78 | 2.72 | 2.62 |
| Current liabilities total | 8.63 | 7.94 | 11.59 | 15.01 | 23.58 |
| Balance sheet total (liabilities) | 271.77 | 262.12 | 263.73 | 265.01 | 264.03 |
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