F.N. DRONNINGBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28851502
Klostervej 3, Dronningborg 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 127.72 | -26.60 | 79.30 | -13.42 | |
| External services | -6.62 | -6.15 | -5.73 | -5.72 | -8.80 |
| Gross profit | -6.62 | 121.58 | -32.33 | 73.58 | -22.22 |
| EBIT | -6.62 | 121.58 | -32.33 | 73.58 | -22.22 |
| Other financial income | 205.97 | 455.17 | 52.91 | 182.72 | 72.63 |
| Other financial expenses | -0.37 | -0.45 | - 483.85 | -0.26 | -2.85 |
| Net income from associates (fin.) | 127.26 | ||||
| Pre-tax profit | 326.23 | 576.29 | - 463.27 | 256.04 | 47.55 |
| Income taxes | -44.34 | -99.23 | 2.39 | 8.89 | 0.56 |
| Net earnings | 281.89 | 477.06 | - 460.88 | 264.93 | 48.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 538.83 | 665.38 | 637.86 | 715.05 | 850.93 |
| Participating interests | 214.56 | 215.73 | 216.66 | 218.77 | 219.47 |
| Investments total | 753.39 | 881.12 | 854.52 | 933.82 | 1 070.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 712.60 | 592.11 | 644.37 | 802.56 | 721.93 |
| Current deferred tax assets | 7.98 | 1.40 | 3.65 | 10.59 | 12.71 |
| Short term receivables total | 720.58 | 593.51 | 648.02 | 813.16 | 734.63 |
| Other current investments | 2 182.87 | 2 707.69 | 269.30 | 342.22 | 339.36 |
| Cash and bank deposits | 205.55 | 155.78 | 2 038.94 | 960.94 | 568.86 |
| Cash and cash equivalents | 2 388.42 | 2 863.47 | 2 308.24 | 1 303.16 | 908.22 |
| Balance sheet total (assets) | 3 862.39 | 4 338.10 | 3 810.78 | 3 050.14 | 2 713.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 1 258.90 | 61.00 | |
| Other reserves | -56.50 | -57.20 | -1 258.90 | -61.00 | |
| Retained earnings | 3 388.40 | 3 613.79 | 4 033.66 | 2 313.88 | 2 517.81 |
| Profit of the financial year | 281.89 | 477.06 | - 460.88 | 264.93 | 48.11 |
| Shareholders equity total | 3 795.29 | 4 215.86 | 3 697.78 | 2 703.81 | 2 690.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 44.34 | 99.23 | |||
| Other non-interest bearing current liabilities | 16.76 | 17.01 | 107.00 | 340.33 | 16.33 |
| Current liabilities total | 67.10 | 122.24 | 113.00 | 346.33 | 22.33 |
| Balance sheet total (liabilities) | 3 862.39 | 4 338.10 | 3 810.78 | 3 050.14 | 2 713.25 |
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