Ejendomsselskabet Dronninglund ApS — Credit Rating and Financial Key Figures
CVR number: 73583217
Nordre Ringgade 2, 9330 Dronninglund
tel: 98429925
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 633.60 | 1 950.17 | 2 438.76 | 2 228.13 | 2 302.58 |
| Other operating expenses | -74.78 | -19.72 | |||
| Reduction in value of non-current assets | 500.00 | 3 241.26 | 260.00 | 500.00 | 250.00 |
| EBIT | 2 058.82 | 5 171.70 | 2 698.76 | 2 728.13 | 2 552.58 |
| Other financial expenses | - 434.76 | - 434.26 | - 536.00 | -1 279.80 | -1 267.25 |
| Pre-tax profit | 1 624.06 | 4 737.44 | 2 162.76 | 1 448.33 | 1 285.33 |
| Income taxes | - 357.29 | -1 042.24 | - 475.80 | - 320.35 | - 282.94 |
| Net earnings | 1 266.77 | 3 695.21 | 1 686.96 | 1 127.97 | 1 002.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 222.80 | 41 746.52 | 49 300.92 | 50 349.10 | 51 481.87 |
| Machinery and equipment | 383.32 | 656.12 | |||
| Tangible assets total | 36 606.11 | 42 402.64 | 49 300.92 | 50 349.10 | 51 481.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.19 | 243.18 | 115.49 | 96.71 | 20.24 |
| Current amounts owed by group member comp. | 1 292.33 | 44.19 | |||
| Current other receivables | 89.72 | 63.45 | 133.13 | 3.22 | 110.24 |
| Short term receivables total | 178.91 | 1 598.96 | 248.62 | 144.12 | 130.48 |
| Balance sheet total (assets) | 36 785.02 | 44 001.60 | 49 549.54 | 50 493.23 | 51 612.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 160.00 | 160.00 | 160.00 | ||
| Retained earnings | 5 503.79 | 6 610.55 | 10 145.76 | 11 832.72 | 12 960.69 |
| Profit of the financial year | 1 266.77 | 3 695.21 | 1 686.96 | 1 127.97 | 1 002.40 |
| Shareholders equity total | 7 430.56 | 10 965.76 | 12 492.72 | 13 460.69 | 14 463.09 |
| Provisions | 1 475.40 | 2 517.64 | 2 851.45 | 3 171.80 | 3 454.74 |
| Non-current loans from credit institutions | 22 989.06 | 25 143.26 | 28 628.35 | 29 033.34 | 28 120.45 |
| Non-current other liabilities | 674.15 | 702.15 | 743.55 | 701.14 | 780.83 |
| Non-current liabilities total | 23 663.21 | 25 845.41 | 29 371.89 | 29 734.48 | 28 901.28 |
| Current loans from credit institutions | 2 700.16 | 2 580.41 | 3 090.78 | 1 962.77 | 2 832.42 |
| Current trade creditors | 689.11 | 1 151.16 | 857.04 | 638.44 | 985.51 |
| Current owed to participating | 304.52 | 262.59 | 58.40 | ||
| Current owed to group member | 41.97 | 44.19 | 42.59 | ||
| Short-term deferred tax liabilities | 141.99 | ||||
| Other non-interest bearing current liabilities | 784.62 | 941.21 | 439.14 | 458.91 | 287.08 |
| Accruals and deferred income | 759.37 | 587.24 | |||
| Current liabilities total | 4 215.85 | 4 672.79 | 4 833.48 | 4 126.25 | 4 793.24 |
| Balance sheet total (liabilities) | 36 785.02 | 44 001.60 | 49 549.54 | 50 493.23 | 51 612.35 |
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