Byggeselskabet Dronninglund ApS — Credit Rating and Financial Key Figures
CVR number: 42609587
Vestergade 19, 9320 Hjallerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -3.10 | -25.11 | -17.80 |
EBIT | -3.10 | -25.11 | -17.80 |
Other financial income | 2.24 | 2.06 | 60.92 |
Other financial expenses | -2.59 | - 531.70 | |
Net income from associates (fin.) | 388.09 | 291.02 | |
Pre-tax profit | 384.64 | -23.04 | - 197.56 |
Income taxes | 5.83 | 107.49 | |
Net earnings | 384.64 | -17.22 | -90.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 768.07 | 768.07 | |
Investments total | 768.07 | 768.07 | |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 51.65 | ||
Current other receivables | 104.78 | ||
Current deferred tax assets | 109.85 | 212.50 | |
Short term receivables total | 156.43 | 109.85 | 212.50 |
Other current investments | 1 560.45 | ||
Cash and bank deposits | 790.38 | 776.78 | 36.84 |
Cash and cash equivalents | 790.38 | 776.78 | 1 597.28 |
Balance sheet total (assets) | 946.82 | 1 654.71 | 2 577.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 559.68 | 559.68 | 559.68 |
Retained earnings | 384.64 | 367.42 | |
Profit of the financial year | 384.64 | -17.22 | -90.06 |
Shareholders equity total | 944.32 | 927.10 | 837.04 |
Non-current liabilities total | |||
Current trade creditors | 2.50 | 14.00 | 14.50 |
Current owed to group member | 713.61 | 1 628.17 | |
Other non-interest bearing current liabilities | 98.15 | ||
Current liabilities total | 2.50 | 727.61 | 1 740.82 |
Balance sheet total (liabilities) | 946.82 | 1 654.71 | 2 577.85 |
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