Resort Dronningmølle A/S — Credit Rating and Financial Key Figures
CVR number: 38704796
Strandkrogen 2 B, 3120 Dronningmølle
tel: 49719893
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 752.08 | 2 073.18 | 2 189.34 | 2 349.32 | 2 470.35 |
| Employee benefit expenses | -49.67 | -46.06 | -46.06 | -45.94 | -1 265.06 |
| Total depreciation | - 644.87 | - 724.93 | - 724.93 | - 746.84 | - 863.79 |
| EBIT | 1 057.54 | 1 302.20 | 1 418.35 | 1 556.54 | 341.49 |
| Other financial income | 0.03 | 1.59 | 0.11 | ||
| Other financial expenses | - 254.46 | - 218.20 | - 158.86 | - 140.47 | - 273.05 |
| Pre-tax profit | 803.08 | 1 084.00 | 1 259.51 | 1 417.65 | 68.55 |
| Income taxes | - 177.02 | - 237.14 | - 234.84 | - 298.68 | -47.93 |
| Net earnings | 626.06 | 846.86 | 1 024.67 | 1 118.97 | 20.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 949.76 | 24 286.34 | 23 622.91 | 23 596.30 | 23 696.11 |
| Machinery and equipment | 294.00 | 382.50 | 321.00 | 666.61 | 559.71 |
| Tangible assets total | 25 243.76 | 24 668.84 | 23 943.91 | 24 262.91 | 24 255.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.91 | 44.20 | 13.45 | 17.69 | |
| Short term receivables total | 9.91 | 44.20 | 13.45 | 17.69 | |
| Cash and bank deposits | 1 313.22 | 487.54 | 722.85 | 21.79 | 46.34 |
| Cash and cash equivalents | 1 313.22 | 487.54 | 722.85 | 21.79 | 46.34 |
| Balance sheet total (assets) | 26 566.89 | 25 156.38 | 24 710.95 | 24 298.15 | 24 319.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 150.12 | 9 776.17 | 10 623.03 | 11 647.71 | 12 766.68 |
| Profit of the financial year | 626.06 | 846.86 | 1 024.67 | 1 118.97 | 20.62 |
| Shareholders equity total | 10 276.18 | 11 123.03 | 12 147.71 | 13 266.68 | 13 287.30 |
| Provisions | 3 537.51 | 3 496.48 | 3 411.62 | 3 382.46 | 3 357.31 |
| Non-current loans from credit institutions | 8 098.84 | 7 298.38 | 6 893.68 | 6 485.98 | 6 075.25 |
| Non-current liabilities total | 8 098.84 | 7 298.38 | 6 893.68 | 6 485.98 | 6 075.25 |
| Current loans from credit institutions | 401.71 | 404.70 | 407.70 | 410.73 | |
| Current trade creditors | 0.57 | 23.65 | 13.28 | ||
| Current owed to participating | 1.50 | 129.85 | |||
| Current owed to group member | 4 256.86 | 2 332.05 | 1 313.05 | 396.48 | 699.79 |
| Short-term deferred tax liabilities | 189.90 | 278.17 | 319.70 | 327.85 | 73.08 |
| Other non-interest bearing current liabilities | 207.04 | 226.56 | 219.00 | 7.36 | 273.26 |
| Current liabilities total | 4 654.37 | 3 238.48 | 2 257.95 | 1 163.04 | 1 599.98 |
| Balance sheet total (liabilities) | 26 566.89 | 25 156.38 | 24 710.95 | 24 298.15 | 24 319.84 |
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