DRONNINGENSGADE 8 ApS — Credit Rating and Financial Key Figures
CVR number: 28702175
Skibbrogade 3 A, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.65 | 241.06 | 248.28 | 135.14 | 152.05 |
| Reduction in value of non-current assets | - 100.00 | - 200.00 | 25.00 | 275.00 | |
| EBIT | 370.65 | 441.06 | 273.27 | 410.14 | 152.05 |
| Other financial income | 73.91 | 86.68 | 47.27 | 32.75 | 0.04 |
| Other financial expenses | -3.52 | -2.15 | -0.06 | -90.58 | - 319.13 |
| Pre-tax profit | 441.05 | 525.59 | 320.49 | 352.30 | - 167.04 |
| Income taxes | -97.02 | - 115.61 | -6.69 | -82.31 | -59.69 |
| Net earnings | 344.03 | 409.98 | 313.80 | 270.00 | - 226.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 900.00 | 4 100.00 | |||
| Buildings | 4 125.00 | 4 400.00 | 4 400.00 | ||
| Tangible assets total | 3 900.00 | 4 100.00 | 4 125.00 | 4 400.00 | 4 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.45 | 9.62 | |||
| Current amounts owed by group member comp. | 2 038.61 | 2 256.17 | 302.15 | ||
| Prepayments and accrued income | 11.54 | 10.12 | |||
| Current other receivables | 0.73 | 0.00 | 48.82 | ||
| Short term receivables total | 2 090.07 | 2 256.89 | 302.15 | 21.16 | 58.94 |
| Cash and bank deposits | 0.88 | 0.28 | 4.34 | 37.35 | 0.52 |
| Cash and cash equivalents | 0.88 | 0.28 | 4.34 | 37.35 | 0.52 |
| Balance sheet total (assets) | 5 990.95 | 6 357.18 | 4 431.49 | 4 458.52 | 4 459.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 280.00 | 76.98 | |||
| Other reserves | -5 265.00 | -76.98 | |||
| Retained earnings | 4 752.38 | 5 096.40 | 241.38 | 478.20 | 748.20 |
| Profit of the financial year | 344.03 | 409.98 | 313.80 | 270.00 | - 226.73 |
| Shareholders equity total | 5 221.40 | 5 631.38 | 3 695.18 | 873.20 | 646.47 |
| Provisions | 541.85 | 588.48 | 491.11 | 549.41 | 609.10 |
| Non-current loans from credit institutions | 2 722.73 | ||||
| Non-current deferred tax liabilities | 24.01 | ||||
| Non-current liabilities total | 24.01 | 2 722.73 | |||
| Current trade creditors | 7.50 | 7.50 | 13.72 | 15.00 | 37.09 |
| Current owed to group member | 2 736.16 | 254.20 | |||
| Short-term deferred tax liabilities | 75.02 | 64.99 | 64.99 | ||
| Other non-interest bearing current liabilities | 145.18 | 129.82 | 166.49 | 195.75 | 189.87 |
| Current liabilities total | 227.70 | 137.32 | 245.20 | 3 011.90 | 481.16 |
| Balance sheet total (liabilities) | 5 990.95 | 6 357.18 | 4 431.49 | 4 458.52 | 4 459.46 |
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