DRONNINGENS PAKHUS A/S — Credit Rating and Financial Key Figures
CVR number: 32659195
Kostervej 2 B, Lendemarke 4780 Stege
pl@sukkerfabrikken.net
tel: 55814550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 128.02 | -25.35 | -29.65 | -38.66 | -25.86 |
| Total depreciation | -2.46 | -2.46 | -2.46 | -2.46 | -2.46 |
| EBIT | - 130.48 | -27.81 | -32.11 | -41.12 | -28.32 |
| Other financial expenses | -34.21 | -34.56 | -35.16 | -34.75 | -35.67 |
| Pre-tax profit | - 164.69 | -62.37 | -67.27 | -75.87 | -64.00 |
| Income taxes | 35.69 | 13.18 | 14.26 | 16.15 | 11.58 |
| Net earnings | - 129.00 | -49.19 | -53.01 | -59.72 | -52.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 563.52 | 561.05 | 558.59 | 556.13 | 553.66 |
| Tangible assets total | 563.52 | 561.05 | 558.59 | 556.13 | 553.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.06 | 10.92 | 12.26 | ||
| Current deferred tax assets | 193.22 | 155.77 | 90.95 | 16.15 | 27.72 |
| Short term receivables total | 193.22 | 155.77 | 101.02 | 27.07 | 39.98 |
| Balance sheet total (assets) | 756.73 | 716.83 | 659.61 | 583.20 | 593.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 518.63 | - 647.63 | - 696.82 | - 749.84 | - 809.56 |
| Profit of the financial year | - 129.00 | -49.19 | -53.01 | -59.72 | -52.42 |
| Shareholders equity total | - 147.63 | - 196.82 | - 249.84 | - 309.56 | - 361.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 14.00 |
| Current owed to group member | 889.36 | 898.65 | 894.44 | 877.75 | 941.62 |
| Current liabilities total | 904.36 | 913.65 | 909.44 | 892.75 | 955.62 |
| Balance sheet total (liabilities) | 756.73 | 716.83 | 659.61 | 583.20 | 593.64 |
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