Fonden Dronningens Ferieby i Grenaa — Credit Rating and Financial Key Figures
CVR number: 14095705
Dronningens Ferieby 1, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 219.00 | 2 048.00 | 3 712.63 | 4 026.15 | 4 520.36 |
| Other operating income | 161.00 | 42 881.24 | 223.71 | 285.93 | 60.45 |
| External services | - 419.00 | - 448.18 | - 527.38 | -1 309.64 | - 572.70 |
| Gross profit | 3 142.00 | 43 675.72 | 2 576.33 | 2 282.18 | 3 229.88 |
| Costs of management | - 819.00 | - 805.34 | - 832.63 | - 720.27 | - 778.23 |
| Total depreciation | -92.00 | -34 466.75 | -40.98 | -40.98 | -58.76 |
| EBIT | 707.00 | 6 699.75 | 76.04 | - 864.20 | 85.54 |
| Other financial income | 37.00 | ||||
| Other financial expenses | -13.00 | -78.59 | - 115.19 | -99.25 | -96.35 |
| Pre-tax profit | 694.00 | 6 620.16 | -39.15 | - 963.46 | 26.19 |
| Net earnings | 694.00 | 6 620.16 | -39.15 | - 963.46 | 26.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 48 726.00 | 14 273.02 | 14 246.03 | 14 219.05 | 14 192.07 |
| Machinery and equipment | 56.00 | 42.00 | 28.00 | 163.66 | |
| Tangible assets total | 48 726.00 | 14 329.02 | 14 288.03 | 14 247.05 | 14 355.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 22.00 | 32.28 | 32.38 | 33.22 | 32.00 |
| Inventories total | 22.00 | 32.28 | 32.38 | 33.22 | 32.00 |
| Current trade debtors | 56.00 | 124.34 | 148.22 | 128.36 | 25.74 |
| Current amounts owed by group member comp. | 38.25 | 25.41 | 56.94 | ||
| Prepayments and accrued income | 0.96 | 11.17 | 10.28 | ||
| Short term receivables total | 56.00 | 124.34 | 187.43 | 164.95 | 92.96 |
| Cash and bank deposits | 5 028.00 | 4 204.44 | 4 208.86 | 3 117.35 | 3 883.37 |
| Cash and cash equivalents | 5 028.00 | 4 204.44 | 4 208.86 | 3 117.35 | 3 883.37 |
| Balance sheet total (assets) | 53 832.00 | 18 690.08 | 18 716.71 | 17 562.57 | 18 364.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 1 200.00 | 1 370.00 | 1 920.00 |
| Retained earnings | 3 972.00 | 4 665.98 | 11 286.14 | 11 246.99 | 10 283.53 |
| Profit of the financial year | 694.00 | 6 620.16 | -39.15 | - 963.46 | 26.19 |
| Shareholders equity total | 5 066.00 | 11 686.14 | 12 446.99 | 11 653.53 | 12 229.72 |
| Provisions | 1.00 | ||||
| Capital loans | 4 407.49 | 4 254.69 | |||
| Non-current accruals and deferred income | 863.84 | ||||
| Non-current other liabilities | 47 110.00 | 3 693.45 | 4 557.29 | ||
| Non-current liabilities total | 47 110.00 | 4 557.29 | 4 557.29 | 4 407.49 | 4 254.69 |
| Current loans from credit institutions | 146.87 | 146.87 | 149.80 | 152.80 | |
| Current trade creditors | 267.00 | 296.95 | 205.14 | 293.76 | 294.47 |
| Current owed to group member | 15.00 | 10.18 | |||
| Other non-interest bearing current liabilities | 394.00 | 1 992.65 | 351.19 | 279.27 | 387.18 |
| Accruals and deferred income | 979.00 | 1 009.23 | 778.72 | 1 045.21 | |
| Current liabilities total | 1 655.00 | 2 446.65 | 1 712.43 | 1 501.55 | 1 879.66 |
| Balance sheet total (liabilities) | 53 832.00 | 18 690.08 | 18 716.71 | 17 562.57 | 18 364.06 |
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