K/S Dronningborg Park, Randers — Credit Rating and Financial Key Figures
CVR number: 39593688
Frederiksgade 34, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 032.13 | - 208.04 | -24.45 | 17.20 |
| Total depreciation | - 168.91 | |||
| EBIT | 2 032.13 | - 208.04 | -24.45 | - 151.71 |
| Other financial income | 22.57 | 47.15 | ||
| Other financial expenses | -0.03 | -92.24 | -25.56 | -9.79 |
| Reduction non-current investment assets | - 400.00 | |||
| Pre-tax profit | 2 054.67 | - 253.13 | -50.01 | - 561.50 |
| Net earnings | 2 054.67 | - 253.13 | -50.01 | - 561.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 400.00 | 400.00 | 400.00 | |
| Long term receivables total | 400.00 | 400.00 | 400.00 | |
| Semifinished products | 1 526.29 | 1 500.00 | 1 500.00 | |
| Inventories total | 1 526.29 | 1 500.00 | 1 500.00 | |
| Current amounts owed by group member comp. | 2 955.79 | |||
| Current other receivables | 0.05 | 14.04 | 2.25 | 1.22 |
| Short term receivables total | 2 955.83 | 14.04 | 2.25 | 1.22 |
| Cash and bank deposits | 53.56 | 53.85 | 0.03 | 3.80 |
| Cash and cash equivalents | 53.56 | 53.85 | 0.03 | 3.80 |
| Balance sheet total (assets) | 4 935.68 | 1 967.89 | 1 902.28 | 5.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 400.00 | 400.00 | 400.00 | |
| Other restricted equity | 400.00 | |||
| Retained earnings | - 400.00 | 54.67 | - 198.46 | - 248.47 |
| Profit of the financial year | 2 054.67 | - 253.13 | -50.01 | - 561.50 |
| Shareholders equity total | 2 454.67 | 601.54 | 551.53 | -9.98 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 332.28 | |||
| Current trade creditors | 87.40 | 115.33 | 68.39 | 15.00 |
| Current owed to group member | 7.53 | 1 203.42 | 1 282.36 | |
| Other non-interest bearing current liabilities | 53.80 | 47.60 | ||
| Current liabilities total | 2 481.01 | 1 366.35 | 1 350.75 | 15.00 |
| Balance sheet total (liabilities) | 4 935.68 | 1 967.89 | 1 902.28 | 5.02 |
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