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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 989.19 | 1 420.53 | 1 520.59 |
| Employee benefit expenses | - 626.58 | -1 040.50 | -1 240.96 |
| Total depreciation | -32.69 | -54.87 | - 115.29 |
| EBIT | 329.93 | 325.16 | 164.34 |
| Other financial expenses | -8.34 | -48.59 | - 283.82 |
| Pre-tax profit | 321.59 | 276.58 | - 119.48 |
| Income taxes | -74.56 | -63.23 | 21.92 |
| Net earnings | 247.03 | 213.34 | -97.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 421.36 | 3 011.31 | |
| Machinery and equipment | 85.33 | 510.17 | 431.49 |
| Tangible assets total | 85.33 | 2 931.54 | 3 442.80 |
| Other non-current investments | 0.00 | ||
| Investments total | 46.35 | 79.53 | 56.45 |
| Long term receivables total | |||
| Raw materials and consumables | 31.50 | 37.29 | 173.11 |
| Inventories total | 31.50 | 37.29 | 173.11 |
| Current trade debtors | 150.31 | 312.30 | 730.42 |
| Current other receivables | -0.00 | 43.83 | 35.91 |
| Current deferred tax assets | 30.00 | ||
| Short term receivables total | 150.30 | 356.13 | 796.33 |
| 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 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 247.03 | 460.37 | |
| Profit of the financial year | 247.03 | 213.34 | -97.56 |
| Shareholders equity total | 287.02 | 500.37 | 402.80 |
| Provisions | 14.48 | 70.23 | 48.32 |
| Non-current loans from credit institutions | 2 599.26 | 2 839.78 | |
| Non-current liabilities total | 2 599.26 | 2 839.78 | |
| Current loans from credit institutions | 78.06 | 200.94 | |
| Current trade creditors | 165.90 | 1 168.02 | 544.48 |
| Short-term deferred tax liabilities | 60.08 | 7.48 | |
| Other non-interest bearing current liabilities | 109.01 | 66.46 | 432.37 |
| Current liabilities total | 334.99 | 1 320.03 | 1 177.79 |
| Balance sheet total (liabilities) | 636.50 | 4 489.89 | 4 468.69 |
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