Dronningborg Slotscenter A/S — Credit Rating and Financial Key Figures
CVR number: 41355824
Havnegade 2 A, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 598.25 | 1 237.94 | 920.02 | 905.60 | 1 950.37 |
| Reduction in value of non-current assets | - 657.77 | -7 012.83 | -1.00 | ||
| EBIT | 1 598.25 | 1 237.94 | 262.25 | -6 107.23 | 1 949.37 |
| Other financial income | 4.47 | 221.96 | 268.49 | ||
| Other financial expenses | - 773.17 | - 523.78 | - 683.78 | -1 505.81 | -1 646.68 |
| Pre-tax profit | 829.55 | 714.17 | - 421.53 | -7 391.08 | 571.19 |
| Income taxes | - 182.50 | - 157.12 | 92.74 | 1 625.91 | - 125.59 |
| Net earnings | 647.05 | 557.05 | - 328.80 | -5 765.17 | 445.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 535.54 | 40 610.13 | 52 725.00 | 48 200.00 | 48 525.00 |
| Advance payments and construction in progress | 1 917.42 | ||||
| Tangible assets total | 40 535.54 | 42 527.54 | 52 725.00 | 48 200.00 | 48 525.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.83 | 4.47 | 8.91 | 128.47 | 80.31 |
| Current amounts owed by group member comp. | 16.53 | 2 924.21 | 2 115.80 | ||
| Prepayments and accrued income | 15.51 | 81.10 | 3.57 | ||
| Current other receivables | 0.52 | 7.50 | 355.07 | 208.02 | 12.53 |
| Short term receivables total | 52.85 | 28.50 | 363.98 | 3 341.81 | 2 212.21 |
| Cash and bank deposits | 0.92 | 45.82 | 59.01 | 58.56 | |
| Cash and cash equivalents | 0.92 | 45.82 | 59.01 | 58.56 | |
| Balance sheet total (assets) | 40 589.32 | 42 556.04 | 53 134.80 | 51 600.82 | 50 795.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8 542.84 | 9 189.89 | 14 246.94 | 13 918.14 | 8 152.97 |
| Profit of the financial year | 647.05 | 557.05 | - 328.80 | -5 765.17 | 445.60 |
| Shareholders equity total | 9 689.89 | 10 246.94 | 14 418.14 | 8 652.97 | 9 098.57 |
| Provisions | 2 734.47 | 2 865.83 | 2 773.09 | 1 572.91 | 1 899.76 |
| Non-current loans from credit institutions | 24 005.21 | 22 778.10 | 25 263.28 | 24 808.25 | 23 258.47 |
| Non-current advances received | 3.70 | 3.71 | |||
| Non-current other liabilities | 1 027.13 | 914.88 | 1 077.03 | 1 157.48 | 1 115.70 |
| Non-current liabilities total | 25 036.04 | 23 696.69 | 26 340.31 | 25 965.73 | 24 374.17 |
| Current loans from credit institutions | 1 422.09 | 1 373.79 | 1 458.73 | 1 434.73 | 1 554.88 |
| Advances received | 19.01 | 12.24 | 17.99 | 6.00 | |
| Current trade creditors | 95.46 | 1 819.45 | 1 098.37 | 164.30 | |
| Current owed to group member | 832.22 | 3 194.76 | 5 966.59 | 12 461.86 | 13 238.59 |
| Short-term deferred tax liabilities | 49.17 | 25.76 | |||
| Other non-interest bearing current liabilities | 806.43 | 1 056.81 | 346.25 | 396.25 | 459.50 |
| Current liabilities total | 3 128.92 | 5 746.58 | 9 603.26 | 15 409.20 | 15 423.27 |
| Balance sheet total (liabilities) | 40 589.32 | 42 556.04 | 53 134.80 | 51 600.82 | 50 795.77 |
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