DRONNINGEMAENS SERVICECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 58271519
Dronningemaen 34, 5700 Svendborg
dronningemaensauto@gmail.com
tel: 62215306

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit296.26304.12305.98312.11322.01
Total depreciation-43.78-43.82-43.82-43.82-43.82
EBIT252.49260.30262.16268.29278.19
Other financial income3.174.503.152.37
Other financial expenses-12.32-11.52-1.07-1.38
Pre-tax profit240.17251.94265.59270.06280.55
Income taxes-52.83-55.45-58.43-59.40-61.71
Net earnings187.34196.49207.16210.67218.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters954.40955.66911.84868.02824.20
Tangible assets total954.40955.66911.84868.02824.20
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.124.02125.24410.5675.05235.43
Current other receivables59.384.5210.968.43
Short term receivables total183.40129.75421.5283.48235.43
Cash and bank deposits344.99357.03164.29416.32381.83
Cash and cash equivalents344.99357.03164.29416.32381.83
Balance sheet total (assets)1 482.791 442.441 497.651 367.821 441.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased175.00126.00400.00150.00200.00
Retained earnings-19.6941.65- 161.86- 104.70-94.04
Profit of the financial year187.34196.49207.16210.67218.85
Shareholders equity total542.65564.14645.30455.96524.81
Provisions179.19169.95160.70151.46142.22
Non-current deferred tax liabilities68.6470.95
Non-current liabilities total68.6470.95
Current loans from credit institutions67.6768.64
Current trade creditors7.317.007.507.5020.70
Short-term deferred tax liabilities116.0465.5169.33
Other non-interest bearing current liabilities637.61601.42614.82616.59614.15
Accruals and deferred income34.42
Current liabilities total760.95708.36691.65691.76703.49
Balance sheet total (liabilities)1 482.791 442.441 497.651 367.821 441.46
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