DRAKENBERGHUS ApS — Credit Rating and Financial Key Figures
CVR number: 14782699
Rådhusstræde 7, 8900 Randers C
jtv@drakenberghus.dk
tel: 30253300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.41 | 73.68 | 291.72 | - 103.80 | -3.60 |
| Employee benefit expenses | -30.08 | -10.06 | -16.51 | ||
| Total depreciation | -85.04 | -85.04 | -82.04 | - 626.27 | |
| EBIT | - 104.71 | -21.42 | 193.16 | - 730.07 | -3.60 |
| Other financial income | 211.99 | ||||
| Other financial expenses | - 227.61 | - 254.60 | - 208.06 | -1 406.42 | -67.87 |
| Pre-tax profit | - 332.32 | - 276.01 | -14.89 | -1 924.50 | -71.47 |
| Income taxes | -1.90 | -1.90 | -1.90 | -32.90 | |
| Net earnings | - 334.21 | - 277.91 | -16.79 | -1 957.40 | -71.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 919.82 | 6 834.78 | 6 752.75 | 3 591.50 | 3 591.50 |
| Tangible assets total | 6 919.82 | 6 834.78 | 6 752.75 | 3 591.50 | 3 591.50 |
| Holdings in group member companies | 4 584.75 | 4 584.75 | |||
| Investments total | 4 584.75 | 4 584.75 | |||
| Non-current loans receivable | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Non-current other receivables | 258.94 | 258.94 | |||
| Long term receivables total | 27.00 | 27.00 | 27.00 | 285.94 | 285.94 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 159.15 | ||||
| Current other receivables | 1.27 | 1.27 | 1.27 | 431.27 | 495.27 |
| Current deferred tax assets | 0.00 | 0.00 | |||
| Short term receivables total | 1.27 | 160.42 | 1.27 | 431.27 | 495.27 |
| Cash and bank deposits | 5.74 | 5.83 | 0.64 | 10.99 | 24.71 |
| Cash and cash equivalents | 5.74 | 5.83 | 0.64 | 10.99 | 24.71 |
| Balance sheet total (assets) | 6 953.83 | 7 028.04 | 6 781.65 | 8 904.45 | 8 982.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 659.32 | 652.59 | 645.87 | ||
| Retained earnings | - 131.44 | - 457.03 | - 726.31 | 2 222.96 | 265.56 |
| Profit of the financial year | - 334.21 | - 277.91 | -16.79 | -1 957.40 | -71.47 |
| Shareholders equity total | 693.67 | 417.65 | 402.76 | 765.56 | 694.10 |
| Capital loans | 1 395.34 | 1 395.34 | |||
| Non-current loans from credit institutions | 2 779.85 | 2 880.74 | 2 735.15 | 1 347.54 | 1 268.34 |
| Non-current deferred tax liabilities | 20.90 | ||||
| Non-current liabilities total | 2 779.85 | 2 880.74 | 2 735.15 | 2 742.88 | 2 684.57 |
| Current loans from credit institutions | 1 024.40 | 1 237.76 | 719.88 | 0.24 | 0.24 |
| Current trade creditors | 70.00 | 91.61 | 64.85 | ||
| Current owed to participating | 325.00 | ||||
| Current owed to group member | 2 262.98 | 2 157.84 | 2 315.94 | 3 444.66 | 3 256.04 |
| Other non-interest bearing current liabilities | 122.94 | 242.43 | 543.07 | 1 951.11 | 2 022.22 |
| Current liabilities total | 3 480.32 | 3 729.65 | 3 643.74 | 5 396.00 | 5 603.50 |
| Balance sheet total (liabilities) | 6 953.83 | 7 028.04 | 6 781.65 | 8 904.45 | 8 982.17 |
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