Doner Deluxe ApS — Credit Rating and Financial Key Figures
CVR number: 43477145
Skolegade 24, 6700 Esbjerg
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 819.35 | 818.31 |
Employee benefit expenses | - 658.39 | - 686.32 |
Total depreciation | -23.93 | -18.30 |
EBIT | 137.03 | 113.68 |
Other financial income | 0.31 | |
Other financial expenses | -5.51 | -7.43 |
Pre-tax profit | 131.83 | 106.25 |
Income taxes | -37.64 | -28.03 |
Net earnings | 94.19 | 78.23 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 8.57 | 7.14 |
Machinery and equipment | 67.50 | 50.63 |
Tangible assets total | 76.07 | 57.77 |
Investments total | 36.92 | 36.92 |
Long term receivables total | ||
Raw materials and consumables | 12.35 | 18.78 |
Inventories total | 12.35 | 18.78 |
Current amounts owed by group member comp. | 12.00 | 4.29 |
Current other receivables | 34.53 | 54.67 |
Short term receivables total | 46.53 | 58.97 |
Cash and bank deposits | 301.77 | 366.84 |
Cash and cash equivalents | 301.77 | 366.84 |
Balance sheet total (assets) | 473.65 | 539.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 100.00 | |
Retained earnings | -5.81 | |
Profit of the financial year | 94.19 | 78.23 |
Shareholders equity total | 134.19 | 212.42 |
Non-current liabilities total | ||
Current trade creditors | 52.91 | 97.76 |
Current owed to participating | 0.10 | |
Short-term deferred tax liabilities | 37.64 | 28.03 |
Other non-interest bearing current liabilities | 248.80 | 201.07 |
Current liabilities total | 339.46 | 326.87 |
Balance sheet total (liabilities) | 473.65 | 539.28 |
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