Dronningmølle Strand ApS — Credit Rating and Financial Key Figures
CVR number: 39070332
Strandkrogen 2 B, 3120 Dronningmølle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 093.85 | 1 681.06 | 1 862.86 | 1 620.09 | 1 824.63 |
| Employee benefit expenses | - 812.25 | -1 086.39 | - 985.40 | -1 380.68 | -1 532.43 |
| Other operating expenses | -7.50 | -38.83 | |||
| Total depreciation | -63.09 | - 143.02 | - 145.39 | - 128.21 | - 158.59 |
| EBIT | 218.51 | 459.14 | 693.24 | 111.19 | 133.60 |
| Other financial income | 38.75 | 50.98 | 64.13 | ||
| Other financial expenses | -3.65 | -16.04 | -15.83 | -7.36 | -2.98 |
| Pre-tax profit | 214.86 | 443.11 | 716.16 | 154.81 | 194.76 |
| Income taxes | -47.92 | -98.86 | - 159.95 | -34.36 | -56.37 |
| Net earnings | 166.93 | 344.24 | 556.22 | 120.46 | 138.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 497.27 | 481.41 | 253.62 | 379.06 | 605.37 |
| Tangible assets total | 497.27 | 481.41 | 253.62 | 379.06 | 605.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.50 | 1.50 | 1.50 | 5.00 | 5.00 |
| Inventories total | 2.50 | 1.50 | 1.50 | 5.00 | 5.00 |
| Current trade debtors | 1.93 | 2.87 | |||
| Current amounts owed by group member comp. | 56.12 | 2 093.07 | 1 001.01 | 1 296.54 | |
| Prepayments and accrued income | 7.07 | 7.09 | 24.28 | ||
| Current other receivables | 236.15 | 29.43 | 173.66 | 52.07 | 80.14 |
| Short term receivables total | 299.33 | 36.52 | 2 266.73 | 1 055.01 | 1 403.82 |
| Cash and bank deposits | 207.71 | 1 400.60 | 275.02 | 448.94 | 932.99 |
| Cash and cash equivalents | 207.71 | 1 400.60 | 275.02 | 448.94 | 932.99 |
| Balance sheet total (assets) | 1 006.81 | 1 920.03 | 2 796.87 | 1 888.01 | 2 947.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 300.00 | 600.00 | ||
| Retained earnings | 133.11 | 0.05 | - 255.71 | 300.50 | 420.96 |
| Profit of the financial year | 166.93 | 344.24 | 556.22 | 120.46 | 138.39 |
| Shareholders equity total | 450.05 | 694.29 | 950.50 | 470.96 | 609.35 |
| Provisions | 23.46 | 22.11 | 8.27 | 5.90 | 18.50 |
| Non-current other liabilities | 18.63 | 18.84 | 19.24 | ||
| Non-current liabilities total | 18.63 | 18.84 | 19.24 | ||
| Advances received | 208.66 | 331.52 | 716.61 | 1 164.31 | 1 777.08 |
| Current trade creditors | 25.00 | 70.00 | 60.00 | 60.00 | 183.76 |
| Current owed to group member | 10.63 | 110.67 | |||
| Short-term deferred tax liabilities | 33.28 | 100.22 | 173.78 | 36.73 | 43.76 |
| Other non-interest bearing current liabilities | 266.36 | 672.64 | 868.87 | 130.87 | 204.06 |
| Current liabilities total | 533.30 | 1 185.01 | 1 819.26 | 1 391.91 | 2 319.33 |
| Balance sheet total (liabilities) | 1 006.81 | 1 920.03 | 2 796.87 | 1 888.01 | 2 947.18 |
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