Dronninggård Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42429384
Christian IX's Gade 2, 1111 København K
kt@tronieradvisory.com
tel: 60218539

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit
Reduction in value of non-current assets5 247.884 673.1515 219.69-8 916.64
EBIT5 592.694 458.8715 080.29-8 530.58
Other financial income4.630.98
Other financial expenses- 383.15- 797.03-2 184.43-2 904.40
Pre-tax profit5 209.543 661.8312 900.49-11 434.00
Income taxes-1 146.10- 805.60-2 838.112 515.48
Net earnings4 063.442 856.2310 062.38-8 918.52

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings22 000.0027 000.0058 900.0060 000.00
Tangible assets total22 000.0027 000.0058 900.0060 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors0.01
Prepayments and accrued income43.3183.7713.71
Current other receivables100.64107.2646.93
Current deferred tax assets1 294.97
Short term receivables total143.95191.031 355.62
Cash and bank deposits536.81209.211 183.52582.52
Cash and cash equivalents536.81209.211 183.52582.52
Balance sheet total (assets)22 680.7627 400.2460 083.5261 938.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings4 063.446 919.6716 982.05
Profit of the financial year4 063.442 856.2310 062.38-8 918.52
Shareholders equity total4 103.446 959.6717 022.058 103.53
Provisions1 146.101 951.704 789.813 569.30
Non-current other liabilities17 032.28625.70
Non-current deferred tax liabilities18 322.8520 081.8625 604.11
Non-current liabilities total17 032.2818 322.8520 081.8626 229.81
Current loans from credit institutions17 779.5423 745.30
Advances received373.1741.548.95155.50
Current trade creditors0.7799.47316.3834.31
Other non-interest bearing current liabilities25.0025.0084.93100.39
Current liabilities total398.94166.0118 189.8024 035.50
Balance sheet total (liabilities)22 680.7627 400.2460 083.5261 938.13
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