FINANCIERINGSSELSKABET DUNAAL ApS — Credit Rating and Financial Key Figures
CVR number: 53707912
Strandparken 34, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.08 | -24.20 | -14.88 | -16.68 | -15.56 |
| Gross profit | -14.08 | -24.20 | -14.88 | -16.68 | -15.56 |
| EBIT | -14.08 | -24.20 | -14.88 | -16.68 | -15.56 |
| Other financial income | 51.27 | 14.63 | 22.46 | 17.98 | |
| Other financial expenses | 0.00 | -0.03 | -51.29 | ||
| Pre-tax profit | 37.19 | -9.57 | 7.55 | -67.97 | 2.41 |
| Income taxes | -8.18 | 2.11 | -1.66 | 14.95 | -0.53 |
| Net earnings | 29.01 | -7.47 | 5.89 | -53.02 | 1.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.42 | 2.52 | 0.86 | 15.82 | 15.29 |
| Short term receivables total | 0.42 | 2.52 | 0.86 | 15.82 | 15.29 |
| Other current investments | 580.74 | 512.90 | 438.75 | 328.59 | 197.20 |
| Cash and bank deposits | 2.88 | 1.14 | 2.84 | 1.00 | 0.64 |
| Cash and cash equivalents | 583.62 | 514.04 | 441.59 | 329.59 | 197.84 |
| Balance sheet total (assets) | 584.04 | 516.57 | 442.46 | 345.41 | 213.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 80.00 | 89.00 | 89.00 | 75.00 |
| Retained earnings | 359.72 | 308.73 | 212.26 | 129.15 | 1.12 |
| Profit of the financial year | 29.01 | -7.47 | 5.89 | -53.02 | 1.88 |
| Shareholders equity total | 573.73 | 506.26 | 432.14 | 290.12 | 203.01 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.31 | 10.31 | 10.31 | 55.28 | 10.13 |
| Current liabilities total | 10.31 | 10.31 | 10.31 | 55.28 | 10.13 |
| Balance sheet total (liabilities) | 584.04 | 516.57 | 442.46 | 345.41 | 213.13 |
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