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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.26 | 304.12 | 305.98 | 312.11 | 322.01 |
| Total depreciation | -43.78 | -43.82 | -43.82 | -43.82 | -43.82 |
| EBIT | 252.49 | 260.30 | 262.16 | 268.29 | 278.19 |
| Other financial income | 3.17 | 4.50 | 3.15 | 2.37 | |
| Other financial expenses | -12.32 | -11.52 | -1.07 | -1.38 | |
| Pre-tax profit | 240.17 | 251.94 | 265.59 | 270.06 | 280.55 |
| Income taxes | -52.83 | -55.45 | -58.43 | -59.40 | -61.71 |
| Net earnings | 187.34 | 196.49 | 207.16 | 210.67 | 218.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 954.40 | 955.66 | 911.84 | 868.02 | 824.20 |
| Tangible assets total | 954.40 | 955.66 | 911.84 | 868.02 | 824.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 124.02 | 125.24 | 410.56 | 75.05 | 235.43 |
| Current other receivables | 59.38 | 4.52 | 10.96 | 8.43 | |
| Short term receivables total | 183.40 | 129.75 | 421.52 | 83.48 | 235.43 |
| Cash and bank deposits | 344.99 | 357.03 | 164.29 | 416.32 | 381.83 |
| Cash and cash equivalents | 344.99 | 357.03 | 164.29 | 416.32 | 381.83 |
| Balance sheet total (assets) | 1 482.79 | 1 442.44 | 1 497.65 | 1 367.82 | 1 441.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 175.00 | 126.00 | 400.00 | 150.00 | 200.00 |
| Retained earnings | -19.69 | 41.65 | - 161.86 | - 104.70 | -94.04 |
| Profit of the financial year | 187.34 | 196.49 | 207.16 | 210.67 | 218.85 |
| Shareholders equity total | 542.65 | 564.14 | 645.30 | 455.96 | 524.81 |
| Provisions | 179.19 | 169.95 | 160.70 | 151.46 | 142.22 |
| Non-current deferred tax liabilities | 68.64 | 70.95 | |||
| Non-current liabilities total | 68.64 | 70.95 | |||
| Current loans from credit institutions | 67.67 | 68.64 | |||
| Current trade creditors | 7.31 | 7.00 | 7.50 | 7.50 | 20.70 |
| Short-term deferred tax liabilities | 116.04 | 65.51 | 69.33 | ||
| Other non-interest bearing current liabilities | 637.61 | 601.42 | 614.82 | 616.59 | 614.15 |
| Accruals and deferred income | 34.42 | ||||
| Current liabilities total | 760.95 | 708.36 | 691.65 | 691.76 | 703.49 |
| Balance sheet total (liabilities) | 1 482.79 | 1 442.44 | 1 497.65 | 1 367.82 | 1 441.46 |
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