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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.60 | 70.97 | 126.01 | 156.25 | 274.25 |
| EBIT | 99.60 | 70.97 | 126.01 | 156.25 | 274.25 |
| Other financial income | 93.50 | 100.09 | 112.92 | 113.70 | 97.00 |
| Other financial expenses | -69.32 | -69.70 | -58.65 | - 102.69 | - 251.31 |
| Pre-tax profit | 123.78 | 101.36 | 180.29 | 167.26 | 119.94 |
| Income taxes | -25.03 | -20.10 | -37.46 | -34.60 | -24.19 |
| Net earnings | 98.75 | 81.26 | 142.83 | 132.66 | 95.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 500.00 | 7 500.00 | 7 500.00 | 8 411.23 | 8 752.86 |
| Tangible assets total | 7 500.00 | 7 500.00 | 7 500.00 | 8 411.23 | 8 752.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 164.38 | 3 608.11 | 4 033.21 | 3 626.91 | 2 930.77 |
| Short term receivables total | 3 164.38 | 3 608.11 | 4 033.21 | 3 626.91 | 2 930.77 |
| Balance sheet total (assets) | 10 664.38 | 11 108.11 | 11 533.21 | 12 038.14 | 11 683.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 838.00 | 2 936.75 | 3 018.01 | 3 160.84 | 3 293.50 |
| Profit of the financial year | 98.75 | 81.26 | 142.83 | 132.66 | 95.75 |
| Shareholders equity total | 3 061.75 | 3 143.01 | 3 285.84 | 3 418.50 | 3 514.25 |
| Provisions | 387.48 | 401.64 | 405.00 | 408.37 | 411.73 |
| Non-current loans from credit institutions | 6 625.27 | 6 566.20 | 6 502.92 | 7 357.88 | 7 262.19 |
| Non-current liabilities total | 6 625.27 | 6 566.20 | 6 502.92 | 7 357.88 | 7 262.19 |
| Current loans from credit institutions | 48.00 | 48.00 | 50.00 | 104.00 | 104.00 |
| Short-term deferred tax liabilities | 21.58 | 5.94 | 34.10 | 31.23 | 20.82 |
| Other non-interest bearing current liabilities | 520.30 | 943.32 | 1 255.35 | 718.16 | 370.64 |
| Current liabilities total | 589.88 | 997.26 | 1 339.45 | 853.39 | 495.46 |
| Balance sheet total (liabilities) | 10 664.38 | 11 108.11 | 11 533.21 | 12 038.14 | 11 683.63 |
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