DRONNINGLUND BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 31026318
Slotsgade 25, 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 288.00 | 9 716.00 | 8 048.00 | 7 514.63 | 5 818.05 |
| Employee benefit expenses | -10 241.71 | -7 613.36 | |||
| Total depreciation | - 736.75 | - 302.98 | |||
| EBIT | - 392.00 | -85.00 | -2 262.00 | -3 463.84 | -2 098.30 |
| Other financial income | 246.09 | 70.29 | |||
| Other financial expenses | -46.39 | -27.87 | |||
| Income from other inv. held as non-curr. assets | 463.28 | 487.51 | |||
| Net income from associates (fin.) | -7.93 | -3.27 | |||
| Pre-tax profit | 59.00 | 270.00 | -2 309.00 | -2 808.80 | -1 571.64 |
| Net earnings | 59.00 | 270.00 | -2 309.00 | -2 808.80 | -1 571.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 508.25 | 3 992.28 | |||
| Machinery and equipment | 512.34 | 630.63 | |||
| Tangible assets total | 5 020.59 | 4 622.91 | |||
| Participating interests | 262.37 | 268.90 | |||
| Investments total | 18 225.00 | 18 142.00 | 16 571.00 | 310.37 | 316.90 |
| Non-current loans receivable | 1 518.13 | 1 518.13 | |||
| Long term receivables total | 1 518.13 | 1 518.13 | |||
| Finished products/goods | 2 966.95 | 3 004.20 | |||
| Inventories total | 2 966.95 | 3 004.20 | |||
| Current trade debtors | 359.24 | 223.33 | |||
| Current other receivables | 726.84 | 1 961.81 | |||
| Current deferred tax assets | 125.09 | 130.26 | |||
| Short term receivables total | 1 211.17 | 2 315.39 | |||
| Other current investments | 2 575.58 | 0.10 | |||
| Cash and bank deposits | 338.38 | 58.36 | |||
| Cash and cash equivalents | 2 913.95 | 58.47 | |||
| Balance sheet total (assets) | 18 225.00 | 18 142.00 | 16 571.00 | 13 941.15 | 11 836.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 278.00 | 10 558.00 | 8 278.00 | 244.70 | 255.90 |
| Retained earnings | -59.00 | - 270.00 | 2 309.00 | 8 050.80 | 5 242.01 |
| Profit of the financial year | 59.00 | 270.00 | -2 309.00 | -2 808.80 | -1 571.64 |
| Shareholders equity total | 10 278.00 | 10 558.00 | 8 278.00 | 5 486.71 | 3 926.27 |
| Non-current deferred tax liabilities | 873.44 | 892.01 | |||
| Non-current liabilities total | 873.44 | 892.01 | |||
| Current loans from credit institutions | 8.51 | ||||
| Current trade creditors | 6 067.15 | 6 260.88 | |||
| Other non-interest bearing current liabilities | 1 513.86 | 748.33 | |||
| Current liabilities total | 7 581.00 | 7 017.72 | |||
| Balance sheet total (liabilities) | 10 278.00 | 10 558.00 | 8 278.00 | 13 941.15 | 11 836.00 |
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