Denmark Royal Owner ApS — Credit Rating and Financial Key Figures
CVR number: 28986696
Dirch Passers Allé 76, 2000 Frederiksberg
tel: 89121201
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 118.40 | 2 200.81 | 2 444.14 | 1 997.18 | 1 722.82 |
| Other operating expenses | -1 042.00 | ||||
| Total depreciation | - 517.68 | - 517.93 | |||
| Reduction in value of non-current assets | 2 000.00 | 14 039.69 | -7 816.77 | ||
| EBIT | 1 600.72 | 1 682.88 | 4 444.14 | 14 994.88 | -6 093.95 |
| Other financial income | 12.96 | 22.99 | 541.74 | 468.95 | |
| Other financial expenses | - 485.56 | - 407.70 | - 346.35 | -1 160.95 | -2 467.11 |
| Pre-tax profit | 1 128.12 | 1 298.16 | 4 097.79 | 14 375.66 | -8 092.11 |
| Income taxes | - 248.21 | - 285.60 | - 901.51 | -3 185.22 | 1 442.65 |
| Net earnings | 879.91 | 1 012.57 | 3 196.28 | 11 190.44 | -6 649.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 041.06 | 22 523.13 | |||
| Buildings | 35 000.00 | 43 810.00 | 36 130.00 | ||
| Tangible assets total | 23 041.06 | 22 523.13 | 35 000.00 | 43 810.00 | 36 130.00 |
| Investments total | 974.38 | 496.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.83 | 34.98 | |||
| Current amounts owed by group member comp. | 198.08 | 26 283.49 | 1 316.82 | ||
| Prepayments and accrued income | 31.85 | 43.74 | 31.47 | 2.09 | |
| Current other receivables | 234.48 | 27.77 | 17.30 | ||
| Short term receivables total | 229.93 | 278.23 | 31.47 | 26 315.08 | 1 371.19 |
| Cash and bank deposits | 151.50 | 612.81 | 281.98 | 1 130.20 | 1 242.64 |
| Cash and cash equivalents | 151.50 | 612.81 | 281.98 | 1 130.20 | 1 242.64 |
| Balance sheet total (assets) | 23 422.49 | 23 414.16 | 35 313.45 | 72 229.66 | 39 240.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 19 301.42 | ||||
| Other reserves | -19 301.42 | ||||
| Retained earnings | 6 439.02 | 7 318.93 | 16 408.56 | 303.42 | 11 493.86 |
| Profit of the financial year | 879.91 | 1 012.57 | 3 196.28 | 11 190.44 | -6 649.46 |
| Shareholders equity total | 7 443.93 | 8 456.50 | 19 729.84 | 11 618.86 | 4 969.40 |
| Provisions | 1 626.58 | 1 694.65 | 4 623.22 | 7 636.66 | 5 893.40 |
| Non-current loans from credit institutions | 10 241.45 | 8 831.31 | 7 643.27 | 24 795.73 | 25 005.88 |
| Non-current other liabilities | 2 266.13 | 2 334.11 | |||
| Non-current deferred tax liabilities | 217.53 | 251.09 | |||
| Non-current liabilities total | 10 241.45 | 9 048.83 | 7 894.36 | 27 061.85 | 27 339.98 |
| Current loans from credit institutions | 1 261.44 | 1 340.00 | 1 241.72 | 282.47 | 279.54 |
| Current trade creditors | 18.00 | 4.90 | 18.00 | 676.39 | 77.69 |
| Current owed to group member | 1 914.82 | 1 659.14 | 876.19 | 24 240.32 | 131.15 |
| Short-term deferred tax liabilities | 131.15 | 300.61 | |||
| Other non-interest bearing current liabilities | 916.28 | 1 210.15 | 930.13 | 581.95 | 248.55 |
| Current liabilities total | 4 110.53 | 4 214.18 | 3 066.03 | 25 912.28 | 1 037.55 |
| Balance sheet total (liabilities) | 23 422.49 | 23 414.16 | 35 313.45 | 72 229.66 | 39 240.33 |
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