Resort Dronningmølle A/S
CVR number: 38704796
Strandkrogen 2 B, 3120 Dronningmølle
tel: 49719893
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 642.60 | 1 805.77 | 1 752.08 | 2 073.18 | 2 189.34 |
| Employee benefit expenses | -55.07 | -32.77 | -49.67 | -46.06 | -46.06 |
| Total depreciation | - 450.62 | - 451.38 | - 644.87 | - 724.93 | - 724.93 |
| EBIT | 1 136.90 | 1 321.62 | 1 057.54 | 1 302.20 | 1 418.35 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | - 445.92 | - 863.89 | - 254.46 | - 218.20 | - 158.86 |
| Pre-tax profit | 690.99 | 457.73 | 803.08 | 1 084.00 | 1 259.51 |
| Income taxes | - 155.09 | -66.71 | - 177.02 | - 237.14 | - 234.84 |
| Net earnings | 535.90 | 391.02 | 626.06 | 846.86 | 1 024.67 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 369.48 | 21 008.61 | 24 949.76 | 24 286.34 | 23 622.91 |
| Machinery and equipment | 392.00 | 343.00 | 294.00 | 382.50 | 321.00 |
| Advance payments and construction in progress | 2 119.84 | ||||
| Tangible assets total | 21 761.48 | 23 471.45 | 25 243.76 | 24 668.84 | 23 943.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.80 | ||||
| Current other receivables | 386.05 | 9.91 | 44.20 | ||
| Short term receivables total | 6.80 | 386.05 | 9.91 | 44.20 | |
| Cash and bank deposits | 578.98 | 1 039.13 | 1 313.22 | 487.54 | 722.85 |
| Cash and cash equivalents | 578.98 | 1 039.13 | 1 313.22 | 487.54 | 722.85 |
| Balance sheet total (assets) | 22 347.26 | 24 896.63 | 26 566.89 | 25 156.38 | 24 710.95 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 8 377.57 | ||||
| Retained earnings | - 473.33 | 8 759.10 | 9 150.12 | 9 776.17 | 10 623.03 |
| Profit of the financial year | 535.90 | 391.02 | 626.06 | 846.86 | 1 024.67 |
| Shareholders equity total | 8 940.13 | 9 650.12 | 10 276.18 | 11 123.03 | 12 147.71 |
| Provisions | 3 937.95 | 3 550.39 | 3 537.51 | 3 496.48 | 3 411.62 |
| Non-current loans from credit institutions | 5 820.04 | 8 500.00 | 8 098.84 | 7 298.38 | 6 893.68 |
| Non-current liabilities total | 5 820.04 | 8 500.00 | 8 098.84 | 7 298.38 | 6 893.68 |
| Current loans from credit institutions | 215.00 | 401.71 | 404.70 | ||
| Current trade creditors | 44.72 | 0.57 | |||
| Current owed to participating | 1.50 | ||||
| Current owed to group member | 3 155.79 | 3 020.18 | 4 256.86 | 2 332.05 | 1 313.05 |
| Short-term deferred tax liabilities | 92.35 | 135.30 | 189.90 | 278.17 | 319.70 |
| Other non-interest bearing current liabilities | 141.28 | 40.64 | 207.04 | 226.56 | 219.00 |
| Current liabilities total | 3 649.13 | 3 196.12 | 4 654.37 | 3 238.48 | 2 257.95 |
| Balance sheet total (liabilities) | 22 347.26 | 24 896.63 | 26 566.89 | 25 156.38 | 24 710.95 |
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