DRONNINGENSGADE 10 ApS — Credit Rating and Financial Key Figures

CVR number: 28862601
Hjallesevej 37, 5000 Odense C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit99.6070.97126.01156.25274.25
EBIT99.6070.97126.01156.25274.25
Other financial income93.50100.09112.92113.7097.00
Other financial expenses-69.32-69.70-58.65- 102.69- 251.31
Pre-tax profit123.78101.36180.29167.26119.94
Income taxes-25.03-20.10-37.46-34.60-24.19
Net earnings98.7581.26142.83132.6695.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters7 500.007 500.007 500.008 411.238 752.86
Tangible assets total7 500.007 500.007 500.008 411.238 752.86
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 164.383 608.114 033.213 626.912 930.77
Short term receivables total3 164.383 608.114 033.213 626.912 930.77
Balance sheet total (assets)10 664.3811 108.1111 533.2112 038.1411 683.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings2 838.002 936.753 018.013 160.843 293.50
Profit of the financial year98.7581.26142.83132.6695.75
Shareholders equity total3 061.753 143.013 285.843 418.503 514.25
Provisions387.48401.64405.00408.37411.73
Non-current loans from credit institutions6 625.276 566.206 502.927 357.887 262.19
Non-current liabilities total6 625.276 566.206 502.927 357.887 262.19
Current loans from credit institutions48.0048.0050.00104.00104.00
Short-term deferred tax liabilities21.585.9434.1031.2320.82
Other non-interest bearing current liabilities520.30943.321 255.35718.16370.64
Current liabilities total589.88997.261 339.45853.39495.46
Balance sheet total (liabilities)10 664.3811 108.1111 533.2112 038.1411 683.63
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