Donbæk Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 40531599
Sønder Allé 17 A, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 47.65 | 71.46 |
| Total depreciation | -26.47 | -30.85 |
| EBIT | 21.18 | 40.61 |
| Other financial expenses | -58.55 | -36.61 |
| Pre-tax profit | -33.07 | 4.00 |
| Income taxes | 6.70 | -6.70 |
| Net earnings | -26.37 | -2.70 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 417.62 | 1 386.77 |
| Tangible assets total | 1 417.62 | 1 386.77 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 6.70 | |
| Short term receivables total | 6.70 | |
| Cash and bank deposits | 4.40 | 0.41 |
| Cash and cash equivalents | 4.40 | 0.41 |
| Balance sheet total (assets) | 1 428.72 | 1 387.17 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -4.30 | -30.67 |
| Profit of the financial year | -26.37 | -2.70 |
| Shareholders equity total | 9.33 | 6.63 |
| Non-current loans from credit institutions | 2 360.43 | 1 144.02 |
| Non-current other liabilities | -1 180.22 | |
| Non-current liabilities total | 1 180.22 | 1 144.02 |
| Current loans from credit institutions | 73.14 | 37.12 |
| Current trade creditors | 8.00 | |
| Current owed to participating | 131.60 | |
| Other non-interest bearing current liabilities | 26.43 | 199.41 |
| Current liabilities total | 239.18 | 236.53 |
| Balance sheet total (liabilities) | 1 428.72 | 1 387.17 |
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