DRIFTSSELSKABET TBP, DRONNINGLUND ApS — Credit Rating and Financial Key Figures
CVR number: 29614679
Rævdalslunden 16, 9330 Dronninglund
tel: 40842396
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.88 | 47.75 | 42.89 | 54.30 | -22.68 |
| Employee benefit expenses | -23.89 | -12.80 | -0.64 | ||
| Other operating expenses | -25.45 | -26.31 | -24.53 | -39.09 | -17.76 |
| Total depreciation | -1.88 | -1.88 | -54.81 | -18.55 | |
| EBIT | -1.34 | 6.76 | -36.46 | -3.34 | -41.09 |
| Other financial income | 292.21 | 428.84 | - 985.55 | 576.06 | 536.01 |
| Other financial expenses | -50.23 | -50.01 | -48.18 | -73.47 | -63.16 |
| Reduction non-current investment assets | - 256.11 | ||||
| Income from other inv. held as non-curr. assets | 96.41 | 108.83 | 114.19 | 60.36 | 57.58 |
| Pre-tax profit | 337.04 | 494.42 | - 955.99 | 559.61 | 233.23 |
| Income taxes | -74.98 | - 109.34 | -35.82 | ||
| Net earnings | 262.07 | 385.08 | - 955.99 | 559.61 | 197.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 318.73 | 2 318.73 | 2 272.35 | 2 253.80 | |
| Machinery and equipment | 10.31 | 8.44 | |||
| Tangible assets total | 2 329.04 | 2 327.16 | 2 272.35 | 2 253.80 | |
| Other non-current investments | -0.00 | ||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 6 043.55 | 6 352.00 | 5 204.36 | 5 549.69 | 6 560.40 |
| Long term receivables total | 6 043.55 | 6 352.00 | 5 204.36 | 5 549.69 | 6 560.40 |
| Inventories total | |||||
| Prepayments and accrued income | 0.95 | 2.70 | |||
| Current deferred tax assets | 39.12 | 46.90 | |||
| Short term receivables total | 0.95 | 39.12 | 46.90 | 2.70 | |
| Cash and bank deposits | 106.03 | 56.54 | 93.47 | 124.15 | 162.20 |
| Cash and cash equivalents | 106.03 | 56.54 | 93.47 | 124.15 | 162.20 |
| Balance sheet total (assets) | 8 479.57 | 8 735.70 | 7 609.30 | 7 974.54 | 6 725.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 6 605.29 | 6 667.36 | 6 852.44 | 5 696.45 | 6 056.06 |
| Profit of the financial year | 262.07 | 385.08 | - 955.99 | 559.61 | 197.41 |
| Shareholders equity total | 7 192.36 | 7 377.44 | 6 221.45 | 6 581.06 | 6 578.47 |
| Provisions | 0.00 | -0.00 | -0.00 | ||
| Non-current loans from credit institutions | 1 196.00 | 1 196.00 | 1 196.00 | 1 196.00 | |
| Non-current liabilities total | 1 196.00 | 1 196.00 | 1 196.00 | 1 196.00 | |
| Current owed to participating | 154.96 | 99.09 | |||
| Short-term deferred tax liabilities | 58.11 | 77.96 | 5.24 | ||
| Other non-interest bearing current liabilities | 3.48 | 46.00 | 151.16 | 0.00 | |
| Accruals and deferred income | 29.62 | 38.30 | 40.70 | 42.52 | 42.50 |
| Current liabilities total | 91.21 | 162.26 | 191.86 | 197.48 | 146.83 |
| Balance sheet total (liabilities) | 8 479.57 | 8 735.70 | 7 609.30 | 7 974.54 | 6 725.30 |
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