Don Fenger Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38533916
Fluebæksvej 190, Benløse 4100 Ringsted
rasmus@lumagica.dk
tel: 20910588
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | 207.21 | 573.46 | 907.42 | 1 016.47 |
| Employee benefit expenses | - 100.00 | -30.50 | |||
| Total depreciation | -2.20 | -56.13 | -56.95 | -72.26 | |
| EBIT | -2.50 | 105.01 | 517.33 | 850.47 | 913.72 |
| Other financial income | 249.57 | 0.01 | 81.17 | ||
| Other financial expenses | -20.46 | -41.45 | - 216.25 | - 139.57 | - 193.53 |
| Pre-tax profit | 226.61 | 63.57 | 301.08 | 710.91 | 801.36 |
| Income taxes | -5.20 | -8.13 | -66.31 | - 156.44 | - 177.88 |
| Net earnings | 221.41 | 55.43 | 234.77 | 554.47 | 623.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 044.21 | 5 002.36 | 4 960.52 | 5 144.27 | |
| Machinery and equipment | 49.64 | 60.86 | 45.76 | 30.66 | |
| Tangible assets total | 5 093.85 | 5 063.22 | 5 006.27 | 5 174.93 | |
| Participating interests | 125.00 | 31.25 | |||
| Investments total | 125.00 | 31.25 | |||
| Non-current loans receivable | 704.25 | 735.50 | 735.50 | 735.50 | 704.25 |
| Long term receivables total | 704.25 | 735.50 | 735.50 | 735.50 | 704.25 |
| Inventories total | |||||
| Current trade debtors | 265.22 | 117.65 | 404.02 | ||
| Current owed by particip. interest comp. | 492.94 | 58.71 | |||
| Prepayments and accrued income | 64.40 | ||||
| Current other receivables | 7.50 | 68.75 | 47.46 | ||
| Short term receivables total | 272.72 | 679.33 | 574.59 | ||
| Cash and bank deposits | 0.00 | 306.01 | 74.25 | 432.14 | 851.37 |
| Cash and cash equivalents | 0.00 | 306.01 | 74.25 | 432.14 | 851.37 |
| Balance sheet total (assets) | 704.25 | 6 135.36 | 6 270.69 | 6 853.25 | 7 336.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | -5.00 | 216.41 | 214.64 | 390.51 | 883.98 |
| Profit of the financial year | 221.41 | 55.43 | 234.77 | 554.47 | 623.48 |
| Shareholders equity total | 216.41 | 311.84 | 546.62 | 1 043.88 | 1 608.47 |
| Provisions | 7.83 | 66.22 | 92.71 | 125.79 | |
| Non-current loans from credit institutions | 3 605.26 | 3 371.18 | 3 135.91 | ||
| Non-current other liabilities | 203.55 | 287.93 | 293.41 | ||
| Non-current liabilities total | 3 808.81 | 3 659.10 | 3 429.32 | ||
| Current loans from credit institutions | 5 012.33 | 242.97 | 346.94 | 250.91 | |
| Current trade creditors | 7.50 | 122.57 | 117.25 | 76.14 | 145.80 |
| Short-term deferred tax liabilities | 5.20 | 0.23 | 7.92 | 129.95 | 144.80 |
| Other non-interest bearing current liabilities | 475.14 | 680.54 | 1 435.37 | 1 504.52 | 1 631.31 |
| Accruals and deferred income | 45.53 | ||||
| Current liabilities total | 487.84 | 5 815.68 | 1 849.04 | 2 057.55 | 2 172.82 |
| Balance sheet total (liabilities) | 704.25 | 6 135.36 | 6 270.69 | 6 853.25 | 7 336.39 |
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