Dronninglund Skadecenter ApS — Credit Rating and Financial Key Figures
CVR number: 41493666
Karetmagervej 18, 9330 Dronninglund
info@dronninglund-skadecenter.dk
tel: 98852222
www.dronninglund-skadecenter.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 989.19 | 1 420.53 | 1 520.59 | 1 352.21 |
| Employee benefit expenses | - 626.58 | -1 040.50 | -1 240.96 | -1 449.56 |
| Total depreciation | -32.69 | -54.87 | - 115.29 | -92.10 |
| EBIT | 329.93 | 325.16 | 164.34 | - 189.45 |
| Other financial income | 1.08 | |||
| Other financial expenses | -8.34 | -48.59 | - 283.82 | - 314.46 |
| Pre-tax profit | 321.59 | 276.58 | - 119.48 | - 502.83 |
| Income taxes | -74.56 | -63.23 | 21.92 | 105.08 |
| Net earnings | 247.03 | 213.34 | -97.56 | - 397.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 421.36 | 3 011.31 | 3 103.49 | |
| Machinery and equipment | 85.33 | 510.17 | 431.49 | 600.25 |
| Tangible assets total | 85.33 | 2 931.54 | 3 442.80 | 3 703.74 |
| Other non-current investments | 0.00 | |||
| Investments total | 46.35 | 79.53 | 56.45 | 56.86 |
| Long term receivables total | ||||
| Raw materials and consumables | 31.50 | 37.29 | 173.11 | 221.14 |
| Inventories total | 31.50 | 37.29 | 173.11 | 221.14 |
| Current trade debtors | 150.31 | 312.30 | 730.42 | 547.44 |
| Current other receivables | -0.00 | 43.83 | 35.91 | 82.68 |
| Current deferred tax assets | 30.00 | 72.76 | ||
| Short term receivables total | 150.30 | 356.13 | 796.33 | 702.88 |
| Cash and bank deposits | 323.01 | 1 085.40 | ||
| Cash and cash equivalents | 323.01 | 1 085.40 | ||
| Balance sheet total (assets) | 636.50 | 4 489.89 | 4 468.69 | 4 684.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 247.03 | 460.37 | 362.80 | |
| Profit of the financial year | 247.03 | 213.34 | -97.56 | - 397.76 |
| Shareholders equity total | 287.02 | 500.37 | 402.80 | 5.05 |
| Provisions | 14.48 | 70.23 | 48.32 | |
| Non-current loans from credit institutions | 2 599.26 | 2 839.78 | 2 750.95 | |
| Non-current liabilities total | 2 599.26 | 2 839.78 | 2 750.95 | |
| Current loans from credit institutions | 78.06 | 200.94 | 800.44 | |
| Current trade creditors | 165.90 | 1 168.02 | 544.48 | 939.50 |
| Short-term deferred tax liabilities | 60.08 | 7.48 | ||
| Other non-interest bearing current liabilities | 109.01 | 66.46 | 432.37 | 188.66 |
| Current liabilities total | 334.99 | 1 320.03 | 1 177.79 | 1 928.61 |
| Balance sheet total (liabilities) | 636.50 | 4 489.89 | 4 468.69 | 4 684.61 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.