B.Donner 4 IVS — Credit Rating and Financial Key Figures
CVR number: 39320797
Ålekistevej 150, 2720 Vanløse
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 186.10 | 3 448.11 | 490.50 |
| Employee benefit expenses | -1 830.85 | -2 924.51 | - 545.99 |
| Total depreciation | - 119.97 | - 294.16 | |
| EBIT | 235.28 | 229.43 | -55.49 |
| Other financial expenses | -5.34 | -9.69 | -1.24 |
| Pre-tax profit | 229.94 | 219.75 | -56.73 |
| Income taxes | -47.74 | -75.37 | |
| Net earnings | 182.20 | 144.37 | -56.73 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 411.81 | 404.42 | |
| Tangible assets total | 411.81 | 404.42 | |
| Other receivables | 60.00 | ||
| Investments total | 60.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 44.93 | 107.59 | |
| Current amounts owed by group member comp. | 10.31 | 722.43 | |
| Current other receivables | 66.61 | 113.27 | |
| Short term receivables total | 121.85 | 220.86 | 722.43 |
| Cash and bank deposits | 346.30 | 240.92 | 3.59 |
| Cash and cash equivalents | 346.30 | 240.92 | 3.59 |
| Balance sheet total (assets) | 879.97 | 926.20 | 726.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 40.00 | 40.00 | |
| Retained earnings | 142.20 | 286.58 | |
| Profit of the financial year | 182.20 | 144.37 | -56.73 |
| Shareholders equity total | 182.20 | 326.57 | 269.84 |
| Non-current loans from credit institutions | 269.16 | ||
| Non-current liabilities total | 269.16 | ||
| Current trade creditors | 43.24 | 60.26 | 30.00 |
| Current owed to group member | 28.70 | 213.71 | 288.48 |
| Short-term deferred tax liabilities | 47.74 | 75.37 | |
| Other non-interest bearing current liabilities | 308.93 | 250.28 | 137.70 |
| Current liabilities total | 428.61 | 599.62 | 456.18 |
| Balance sheet total (liabilities) | 879.97 | 926.20 | 726.02 |
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