DRONNINGENSGADE 10 ApS — Credit Rating and Financial Key Figures
CVR number: 28862601
Hjallesevej 37, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.97 | 126.01 | 156.25 | 274.25 | 336.80 |
| EBIT | 70.97 | 126.01 | 156.25 | 274.25 | 336.80 |
| Other financial income | 100.09 | 112.92 | 113.70 | 97.00 | 88.80 |
| Other financial expenses | -69.70 | -58.65 | - 102.69 | - 251.31 | - 321.02 |
| Pre-tax profit | 101.36 | 180.29 | 167.26 | 119.94 | 104.58 |
| Income taxes | -20.10 | -37.46 | -34.60 | -24.19 | -20.81 |
| Net earnings | 81.26 | 142.83 | 132.66 | 95.75 | 83.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 500.00 | 7 500.00 | 8 411.23 | 8 752.86 | 8 652.86 |
| Tangible assets total | 7 500.00 | 7 500.00 | 8 411.23 | 8 752.86 | 8 652.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 608.11 | 4 033.21 | 3 626.91 | 2 930.77 | 3 072.78 |
| Short term receivables total | 3 608.11 | 4 033.21 | 3 626.91 | 2 930.77 | 3 072.78 |
| Balance sheet total (assets) | 11 108.11 | 11 533.21 | 12 038.14 | 11 683.63 | 11 725.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 936.75 | 3 018.01 | 3 160.84 | 3 293.50 | 3 389.25 |
| Profit of the financial year | 81.26 | 142.83 | 132.66 | 95.75 | 83.77 |
| Shareholders equity total | 3 143.01 | 3 285.84 | 3 418.50 | 3 514.25 | 3 598.02 |
| Provisions | 401.64 | 405.00 | 408.37 | 411.73 | 415.10 |
| Non-current loans from credit institutions | 6 566.20 | 6 502.92 | 7 357.88 | 7 262.19 | 7 221.93 |
| Non-current liabilities total | 6 566.20 | 6 502.92 | 7 357.88 | 7 262.19 | 7 221.93 |
| Current loans from credit institutions | 48.00 | 50.00 | 104.00 | 104.00 | 95.00 |
| Short-term deferred tax liabilities | 5.94 | 34.10 | 31.23 | 20.82 | 17.44 |
| Other non-interest bearing current liabilities | 943.32 | 1 255.35 | 718.16 | 370.64 | 378.15 |
| Current liabilities total | 997.26 | 1 339.45 | 853.39 | 495.46 | 490.59 |
| Balance sheet total (liabilities) | 11 108.11 | 11 533.21 | 12 038.14 | 11 683.63 | 11 725.64 |
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