DRONNINGLUND BOGTRYKKERI A/S — Credit Rating and Financial Key Figures
CVR number: 18635437
Slotsgade 57, 9330 Dronninglund
tel: 98842188
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.74 | -43.24 | -42.27 | -0.85 | 54.19 |
| Employee benefit expenses | -5.27 | -13.08 | |||
| Total depreciation | - 140.89 | - 140.89 | - 140.89 | - 564.30 | -93.55 |
| EBIT | - 195.89 | - 171.04 | - 183.16 | - 565.15 | -39.36 |
| Other financial expenses | -32.05 | -19.06 | -17.89 | -17.13 | -9.22 |
| Pre-tax profit | - 227.95 | - 190.10 | - 201.05 | - 582.28 | -48.58 |
| Income taxes | 50.16 | 31.44 | 64.03 | 100.49 | -62.73 |
| Net earnings | - 177.79 | - 158.66 | - 137.02 | - 481.78 | - 111.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 546.07 | 2 405.19 | 2 264.30 | 1 700.00 | |
| Tangible assets total | 2 546.07 | 2 405.19 | 2 264.30 | 1 700.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current amounts owed by group member comp. | 10.55 | 19.18 | 27.06 | 148.68 | 148.68 |
| Current other receivables | 60.88 | 9.14 | 22.68 | 21.88 | |
| Current deferred tax assets | 8.63 | 7.88 | 121.62 | 42.90 | |
| Short term receivables total | 87.55 | 34.56 | 165.32 | 221.77 | 170.56 |
| Cash and bank deposits | 466.43 | 318.54 | 167.15 | 43.55 | 698.80 |
| Cash and cash equivalents | 466.43 | 318.54 | 167.15 | 43.55 | 698.80 |
| Balance sheet total (assets) | 3 100.06 | 2 758.28 | 2 596.77 | 1 965.32 | 869.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 758.00 | 758.00 | 758.00 | 758.00 | 758.00 |
| Retained earnings | 1 143.11 | 965.32 | 806.65 | 669.63 | 187.85 |
| Profit of the financial year | - 177.79 | - 158.66 | - 137.02 | - 481.78 | - 111.31 |
| Shareholders equity total | 1 723.32 | 1 564.65 | 1 427.63 | 945.85 | 834.54 |
| Provisions | 23.56 | 57.59 | |||
| Non-current loans from credit institutions | 1 185.24 | 1 090.74 | 1 004.47 | 918.04 | |
| Non-current liabilities total | 1 185.24 | 1 090.74 | 1 004.47 | 918.04 | |
| Current loans from credit institutions | 77.51 | 86.09 | 86.26 | 86.43 | |
| Current trade creditors | 15.62 | ||||
| Short-term deferred tax liabilities | 19.82 | ||||
| Other non-interest bearing current liabilities | 74.82 | 16.80 | 20.80 | 15.00 | 15.00 |
| Current liabilities total | 167.94 | 102.89 | 107.07 | 101.43 | 34.82 |
| Balance sheet total (liabilities) | 3 100.06 | 2 758.28 | 2 596.77 | 1 965.32 | 869.37 |
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