DR Corporation ApS — Credit Rating and Financial Key Figures
CVR number: 42342238
Drejergårdsvej 2, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -31.57 | -39.01 | - 110.53 | -49.59 |
| EBIT | -31.57 | -39.01 | - 110.53 | -49.59 |
| Other financial expenses | -62.50 | -51.69 | - 151.42 | - 193.54 |
| Pre-tax profit | -94.07 | -90.70 | - 261.95 | - 243.13 |
| Income taxes | 20.00 | 20.06 | 57.63 | -97.69 |
| Net earnings | -74.07 | -70.64 | - 204.32 | - 340.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 535.26 | 1 605.93 | 1 605.93 | 1 605.93 |
| Tangible assets total | 1 535.26 | 1 605.93 | 1 605.93 | 1 605.93 |
| Investments total | ||||
| Deferred tax assets | 20.00 | 40.06 | ||
| Long term receivables total | 20.00 | 40.06 | ||
| Inventories total | ||||
| Current other receivables | 0.90 | 1.75 | 1.63 | |
| Current deferred tax assets | 97.69 | |||
| Short term receivables total | 0.90 | 99.44 | 1.63 | |
| Cash and bank deposits | 422.70 | 3.41 | 4.31 | 2.98 |
| Cash and cash equivalents | 422.70 | 3.41 | 4.31 | 2.98 |
| Balance sheet total (assets) | 1 977.95 | 1 650.30 | 1 709.68 | 1 610.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -74.07 | - 144.71 | - 349.03 | |
| Profit of the financial year | -74.07 | -70.64 | - 204.32 | - 340.83 |
| Shareholders equity total | -34.07 | - 104.71 | - 309.03 | - 649.85 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 964.25 | 1 741.84 | 2 005.54 | 2 197.88 |
| Current trade creditors | 44.48 | 10.00 | 10.00 | 18.13 |
| Current owed to participating | 3.17 | 3.17 | 3.17 | 3.42 |
| Other non-interest bearing current liabilities | 0.13 | 40.97 | ||
| Current liabilities total | 2 012.02 | 1 755.01 | 2 018.71 | 2 260.39 |
| Balance sheet total (liabilities) | 1 977.95 | 1 650.30 | 1 709.68 | 1 610.54 |
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