DRONNINGBORG MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 30194381
Fjordlyvej 3, 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 613.55 | 636.66 | 839.30 | 1 097.01 | 584.82 |
| Employee benefit expenses | - 528.26 | - 502.14 | - 700.77 | - 832.22 | - 539.36 |
| Other operating expenses | -14.21 | ||||
| Total depreciation | -18.89 | -36.68 | -48.25 | -61.45 | -45.20 |
| EBIT | 66.40 | 83.64 | 90.28 | 203.34 | 0.26 |
| Other financial expenses | -22.36 | -17.65 | -10.83 | -10.14 | -19.86 |
| Pre-tax profit | 44.04 | 65.99 | 79.44 | 193.20 | -19.59 |
| Income taxes | -9.31 | -13.38 | -19.65 | -49.48 | -3.96 |
| Net earnings | 34.74 | 52.62 | 59.80 | 143.72 | -23.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 447.51 | 439.40 | 431.29 | 423.17 | 415.06 |
| Machinery and equipment | 12.31 | 48.75 | 103.61 | 50.28 | 13.19 |
| Tangible assets total | 459.82 | 488.15 | 534.90 | 473.45 | 428.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.18 | 20.82 | 96.31 | ||
| Current other receivables | 5.48 | ||||
| Current deferred tax assets | 17.69 | ||||
| Short term receivables total | 17.69 | 64.66 | 20.82 | 96.31 | |
| Cash and bank deposits | 51.61 | 27.83 | 236.10 | ||
| Cash and cash equivalents | 51.61 | 27.83 | 236.10 | ||
| Balance sheet total (assets) | 529.13 | 515.98 | 599.56 | 730.37 | 524.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | - 164.86 | - 130.13 | -77.51 | -76.61 | 67.11 |
| Profit of the financial year | 34.74 | 52.62 | 59.80 | 143.72 | -23.55 |
| Shareholders equity total | -5.12 | 47.49 | 107.29 | 251.01 | 168.56 |
| Non-current loans from credit institutions | 227.25 | 168.21 | 121.91 | 75.19 | 27.88 |
| Non-current liabilities total | 227.25 | 168.21 | 121.91 | 75.19 | 27.88 |
| Current loans from credit institutions | 41.23 | 44.23 | 50.79 | 48.96 | 57.74 |
| Current owed to participating | 5.91 | 1.60 | 1.60 | 1.47 | 4.77 |
| Short-term deferred tax liabilities | 7.67 | 34.95 | 66.12 | 52.09 | |
| Other non-interest bearing current liabilities | 259.86 | 246.77 | 283.02 | 287.62 | 213.52 |
| Current liabilities total | 307.00 | 300.28 | 370.36 | 404.17 | 328.12 |
| Balance sheet total (liabilities) | 529.13 | 515.98 | 599.56 | 730.37 | 524.56 |
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