DRONNING LOUISES STIFTELSE — Credit Rating and Financial Key Figures
CVR number: 21129119
Kobbelvænget 74, 2700 Brønshøj
dls@sbs-dls.dk
tel: 33112676
www.sbs-dls.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 413.37 | 3 536.75 | 3 562.84 | 3 739.00 | 3 865.46 |
| Other operating income | 36.28 | 43.01 | 42.30 | 47.68 | 43.90 |
| External services | -1 870.20 | -1 551.20 | -2 165.73 | -1 742.34 | -1 877.36 |
| Gross profit | 1 579.45 | 2 028.56 | 1 439.41 | 2 044.34 | 2 032.00 |
| Employee benefit expenses | - 687.14 | - 640.22 | - 761.18 | - 720.92 | - 752.69 |
| Total depreciation | - 394.95 | ||||
| EBIT | 497.36 | 1 388.34 | 678.22 | 1 323.42 | 1 279.31 |
| Other financial income | 1.28 | 23.81 | |||
| Other financial expenses | - 291.63 | - 145.96 | - 109.02 | - 105.37 | - 102.19 |
| Exchange rate differences | 5 832.16 | 12 696.04 | -17 288.82 | -1 614.22 | |
| Pre-tax profit | 205.73 | 7 074.55 | 13 265.24 | -16 069.49 | - 413.29 |
| Income taxes | -51.71 | -1 556.36 | -2 918.39 | 3 535.66 | 91.23 |
| Net earnings | 154.02 | 5 518.18 | 10 346.85 | -12 533.83 | - 322.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 52 115.09 | ||||
| Buildings | 97 550.00 | 111 600.00 | 94 400.00 | 92 900.00 | |
| Advance payments and construction in progress | 213.56 | 63.96 | 160.00 | 178.75 | 160.00 |
| Tangible assets total | 52 328.65 | 97 613.96 | 111 760.00 | 94 578.75 | 93 060.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.13 | 8.05 | |||
| Prepayments and accrued income | 44.47 | 47.90 | 47.10 | 50.31 | 54.41 |
| Current other receivables | 10.01 | 41.94 | 105.99 | 76.00 | |
| Current deferred tax assets | 36.39 | 30.90 | 200.00 | 49.21 | |
| Short term receivables total | 90.87 | 120.73 | 353.23 | 175.52 | 62.46 |
| Cash and bank deposits | 1 009.57 | 881.50 | 38.63 | 156.29 | 869.13 |
| Cash and cash equivalents | 1 009.57 | 881.50 | 38.63 | 156.29 | 869.13 |
| Balance sheet total (assets) | 53 429.09 | 98 616.20 | 112 151.85 | 94 910.56 | 93 991.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 23 696.13 | ||||
| Retained earnings | 9 503.30 | 64 171.31 | 69 689.49 | 80 036.34 | 67 502.51 |
| Profit of the financial year | 154.02 | 5 518.18 | 10 346.85 | -12 533.83 | - 322.06 |
| Shareholders equity total | 33 653.45 | 69 989.49 | 80 336.34 | 67 802.51 | 67 480.45 |
| Provisions | 6 350.10 | 16 054.45 | 18 972.88 | 15 286.83 | 14 916.10 |
| Non-current loans from credit institutions | 9 252.36 | 8 908.55 | 8 513.31 | 8 115.20 | 7 714.22 |
| Non-current other liabilities | 1 575.66 | 1 589.11 | 1 632.85 | 1 636.06 | 1 648.91 |
| Non-current liabilities total | 10 828.03 | 10 497.65 | 10 146.16 | 9 751.26 | 9 363.14 |
| Current loans from credit institutions | 403.32 | 393.95 | 396.78 | 399.63 | 402.50 |
| Current trade creditors | 57.02 | 89.20 | 549.34 | 75.76 | 47.43 |
| Short-term deferred tax liabilities | 4.77 | ||||
| Other non-interest bearing current liabilities | 968.78 | 361.83 | 527.79 | 238.69 | 263.13 |
| Accruals and deferred income | 1 168.38 | 1 229.62 | 1 222.57 | 1 355.88 | 1 514.07 |
| Current liabilities total | 2 597.51 | 2 074.60 | 2 696.47 | 2 069.96 | 2 231.91 |
| Balance sheet total (liabilities) | 53 429.09 | 98 616.20 | 112 151.85 | 94 910.56 | 93 991.60 |
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