Dronningehøjen Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40548041
Sønderhøj 8, 8260 Viby J
tel: 87334488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 758.19 | 3 699.82 | 1 690.45 | 3 415.44 | 3 634.43 |
| Other operating expenses | -12.37 | -15.83 | |||
| Total depreciation | - 772.69 | ||||
| Reduction in value of non-current assets | 11 852.24 | 4 836.00 | -3 917.87 | 1 400.00 | |
| EBIT | 973.13 | 15 536.23 | 6 526.45 | - 502.43 | 5 034.43 |
| Other financial income | 29.80 | 6 481.43 | 4 355.59 | 8.18 | 32.43 |
| Other financial expenses | -1 136.15 | -1 098.24 | -1 465.69 | -2 285.88 | -2 039.43 |
| Pre-tax profit | - 133.22 | 20 919.42 | 9 416.34 | -2 780.13 | 3 027.43 |
| Income taxes | 28.68 | -4 758.26 | -2 071.35 | 611.00 | - 665.99 |
| Net earnings | - 104.55 | 16 161.16 | 7 345.00 | -2 169.13 | 2 361.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 70 147.76 | ||||
| Buildings | 82 000.00 | 86 900.00 | 83 000.00 | 84 400.00 | |
| Machinery and equipment | 20.00 | ||||
| Tangible assets total | 70 167.76 | 82 000.00 | 86 900.00 | 83 000.00 | 84 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.95 | 24.04 | |||
| Current amounts owed by group member comp. | 113.42 | ||||
| Prepayments and accrued income | 32.86 | 26.39 | |||
| Current other receivables | 26.98 | 74.31 | 0.62 | 0.70 | |
| Current deferred tax assets | 352.68 | ||||
| Short term receivables total | 425.50 | 53.38 | 98.36 | 0.62 | 114.12 |
| Cash and bank deposits | 11.91 | 217.65 | 837.42 | 1 920.74 | 2 081.16 |
| Cash and cash equivalents | 11.91 | 217.65 | 837.42 | 1 920.74 | 2 081.16 |
| Balance sheet total (assets) | 70 605.16 | 82 271.02 | 87 835.77 | 84 921.36 | 86 595.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 1 100.00 | 1 300.00 | ||
| Retained earnings | -1 203.31 | -1 200.35 | 14 360.81 | 26 614.55 | 23 145.42 |
| Profit of the financial year | - 104.55 | 16 161.16 | 7 345.00 | -2 169.13 | 2 361.43 |
| Shareholders equity total | -1 267.86 | 15 000.81 | 22 345.81 | 25 585.42 | 26 846.85 |
| Provisions | 2 584.00 | 3 747.00 | 2 997.00 | 3 472.00 | |
| Non-current loans from credit institutions | 59 554.87 | 54 866.61 | 54 613.81 | 54 355.04 | |
| Non-current other liabilities | 1 107.09 | ||||
| Non-current liabilities total | 60 661.96 | 54 866.61 | 54 613.81 | 54 355.04 | |
| Current loans from credit institutions | 947.00 | 53 595.54 | 255.80 | 261.59 | 267.51 |
| Advances received | 32.68 | 54.98 | 164.49 | 199.28 | |
| Current trade creditors | 249.89 | 38.55 | 73.92 | 100.98 | 79.08 |
| Current owed to group member | 9 960.43 | 8 187.76 | 5 427.11 | ||
| Short-term deferred tax liabilities | 1 759.37 | 0.35 | 139.00 | 190.99 | |
| Other non-interest bearing current liabilities | 1 072.31 | 1 064.20 | 1 059.07 | 1 184.53 | |
| Accruals and deferred income | 53.74 | ||||
| Current liabilities total | 11 211.06 | 64 686.21 | 6 876.36 | 1 725.13 | 1 921.39 |
| Balance sheet total (liabilities) | 70 605.16 | 82 271.02 | 87 835.77 | 84 921.36 | 86 595.29 |
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