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Fonden Dronningens Ferieby i Grenaa — Credit Rating and Financial Key Figures
CVR number: 14095705
Dronningens Ferieby 1, 8500 Grenaa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 712.63 | 4 026.15 | 9 839.03 | 9 736.92 | 10 966.26 |
| Other operating income | 223.71 | 285.93 | 60.45 | 413.95 | 227.08 |
| Purchases during the financial year | -5 358.38 | -5 934.23 | |||
| Costs of manufacturing | -5 318.67 | ||||
| External services | - 527.38 | -1 309.64 | -1 350.93 | -1 754.87 | -1 799.58 |
| Gross profit | 2 576.33 | 2 282.18 | 3 229.88 | 3 037.62 | 3 459.53 |
| Costs of management | - 832.63 | - 720.27 | |||
| Employee benefit expenses | -3 085.58 | -2 818.99 | -3 357.19 | ||
| Total depreciation | -40.98 | -40.98 | -58.76 | -75.34 | -77.42 |
| EBIT | 76.04 | - 864.20 | 85.54 | 143.28 | 24.93 |
| Other financial income | 37.00 | 66.14 | 26.63 | ||
| Other financial expenses | - 115.19 | -99.25 | -96.35 | - 119.56 | - 105.21 |
| Pre-tax profit | -39.15 | - 963.46 | 26.19 | 89.86 | -53.65 |
| Net earnings | -39.15 | - 963.46 | 26.19 | 89.86 | -53.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 246.03 | 14 219.05 | 14 192.07 | 14 165.09 | 14 138.11 |
| Machinery and equipment | 42.00 | 28.00 | 163.66 | 141.56 | 352.43 |
| Advance payments and construction in progress | 292.19 | ||||
| Tangible assets total | 14 288.03 | 14 247.05 | 14 355.73 | 14 306.65 | 14 782.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 32.38 | 33.22 | 32.00 | 38.06 | 24.78 |
| Inventories total | 32.38 | 33.22 | 32.00 | 38.06 | 24.78 |
| Current trade debtors | 148.22 | 128.36 | 25.74 | 66.24 | 250.61 |
| Current amounts owed by group member comp. | 38.25 | 25.41 | |||
| Prepayments and accrued income | 0.96 | 11.17 | 10.28 | 19.44 | 15.54 |
| Current other receivables | 56.94 | 39.92 | 77.30 | ||
| Short term receivables total | 187.43 | 164.95 | 92.96 | 125.61 | 343.46 |
| Cash and bank deposits | 4 208.86 | 3 117.35 | 3 883.37 | 3 938.49 | 4 147.64 |
| Cash and cash equivalents | 4 208.86 | 3 117.35 | 3 883.37 | 3 938.49 | 4 147.64 |
| Balance sheet total (assets) | 18 716.71 | 17 562.57 | 18 364.06 | 18 408.81 | 19 298.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 370.00 | 1 920.00 | 2 220.00 | 2 220.00 |
| Retained earnings | 11 286.14 | 11 246.99 | 10 283.53 | 10 309.72 | 10 399.58 |
| Profit of the financial year | -39.15 | - 963.46 | 26.19 | 89.86 | -53.65 |
| Shareholders equity total | 12 446.99 | 11 653.53 | 12 229.72 | 12 619.58 | 12 565.93 |
| Capital loans | 4 407.49 | 4 254.69 | |||
| Non-current loans from credit institutions | 4 098.83 | 3 939.86 | |||
| Non-current other liabilities | 4 557.29 | ||||
| Non-current liabilities total | 4 557.29 | 4 407.49 | 4 254.69 | 4 098.83 | 3 939.86 |
| Current loans from credit institutions | 146.87 | 149.80 | 152.80 | 155.85 | 158.97 |
| Current trade creditors | 205.14 | 293.76 | 294.47 | 295.17 | 1 001.41 |
| Other non-interest bearing current liabilities | 351.19 | 279.27 | 387.18 | 282.10 | 349.17 |
| Accruals and deferred income | 1 009.23 | 778.72 | 1 045.21 | 957.27 | 1 283.26 |
| Current liabilities total | 1 712.43 | 1 501.55 | 1 879.66 | 1 690.40 | 2 792.80 |
| Balance sheet total (liabilities) | 18 716.71 | 17 562.57 | 18 364.06 | 18 408.81 | 19 298.59 |
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