K/S DRONNINGENS TVÆRGADE 19 M.FL. — Credit Rating and Financial Key Figures
CVR number: 16790001
Vesterbrogade 33, 1620 København V
hj@stenohus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 415.10 | 7 352.82 | 7 724.78 | 8 027.97 | 8 666.91 |
| Other operating income | 5.00 | 5.00 | |||
| External services | - 719.89 | - 636.18 | - 650.44 | - 639.87 | - 318.57 |
| Rents | -1 485.19 | - 819.05 | -1 217.54 | - 788.67 | -1 017.20 |
| Gross profit | 5 210.01 | 5 902.59 | 5 861.80 | 6 599.43 | 7 331.15 |
| Reduction in value of non-current assets | 10 000.00 | 8 000.00 | 5 000.00 | ||
| EBIT | 5 210.01 | 15 902.59 | 5 861.80 | 14 599.43 | 12 331.15 |
| Other financial income | 1.14 | 0.14 | |||
| Other financial expenses | - 359.21 | - 345.18 | - 342.77 | - 345.60 | - 341.95 |
| Pre-tax profit | 4 851.94 | 15 557.41 | 5 519.17 | 14 253.83 | 11 989.20 |
| Net earnings | 4 851.94 | 15 557.41 | 5 519.17 | 14 253.83 | 11 989.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100 000.00 | 110 000.00 | 110 000.00 | 118 000.00 | 123 000.00 |
| Tangible assets total | 100 000.00 | 110 000.00 | 110 000.00 | 118 000.00 | 123 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 73.94 | 107.00 | 75.21 | ||
| Current other receivables | 195.70 | 128.97 | 88.06 | 7.00 | |
| Short term receivables total | 195.70 | 128.97 | 162.00 | 113.99 | 75.21 |
| Cash and bank deposits | 610.11 | 946.85 | 1 141.59 | 382.93 | 619.83 |
| Cash and cash equivalents | 610.11 | 946.85 | 1 141.59 | 382.93 | 619.83 |
| Balance sheet total (assets) | 100 805.81 | 111 075.82 | 111 303.59 | 118 496.93 | 123 695.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 200.00 | 9 200.00 | 9 200.00 | 9 200.00 | 9 200.00 |
| Shares repurchased | -63 281.61 | -69 281.61 | -74 981.61 | -81 981.61 | -88 981.61 |
| Retained earnings | 112 753.31 | 117 605.25 | 133 162.66 | 138 681.83 | 152 935.65 |
| Profit of the financial year | 4 851.94 | 15 557.41 | 5 519.17 | 14 253.83 | 11 989.20 |
| Shareholders equity total | 63 523.64 | 73 081.05 | 72 900.22 | 80 154.05 | 85 143.25 |
| Non-current loans from credit institutions | 33 954.00 | 33 954.00 | 33 954.00 | 33 954.00 | 33 954.00 |
| Non-current owed to group member | 233.03 | 240.31 | 242.22 | 248.47 | 254.68 |
| Non-current other liabilities | 1 988.85 | 2 603.59 | 2 589.14 | 2 733.43 | 2 926.10 |
| Non-current liabilities total | 36 175.88 | 36 797.89 | 36 785.36 | 36 935.90 | 37 134.78 |
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 42.76 | 48.70 | 293.68 | 206.83 | 170.77 |
| Other non-interest bearing current liabilities | 1 063.37 | 1 148.18 | 1 324.33 | 1 200.16 | 1 246.24 |
| Current liabilities total | 1 106.29 | 1 196.88 | 1 618.00 | 1 406.99 | 1 417.01 |
| Balance sheet total (liabilities) | 100 805.81 | 111 075.82 | 111 303.59 | 118 496.93 | 123 695.04 |
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