EJENDOMSSELSKABET DRONNINGMØLLE STRANDVEJ 649 A-F. DRONNINGMØLLE ApS — Credit Rating and Financial Key Figures
CVR number: 17720376
Villingebæk Strandvej 522 C, 3120 Dronningmølle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 461.64 | 439.60 | 346.54 | 550.83 | 396.50 |
| Total depreciation | -91.94 | -94.20 | -95.72 | -96.43 | -96.85 |
| EBIT | 369.70 | 345.40 | 250.82 | 454.40 | 299.65 |
| Other financial income | 44.35 | 42.11 | 40.04 | ||
| Other financial expenses | -13.82 | -17.09 | - 109.22 | -56.06 | -61.84 |
| Pre-tax profit | 355.88 | 328.31 | 185.95 | 440.45 | 277.85 |
| Income taxes | -97.86 | -92.31 | -72.38 | - 117.30 | -83.09 |
| Net earnings | 258.02 | 236.00 | 113.57 | 323.14 | 194.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 941.82 | 2 006.39 | 1 946.67 | 1 900.84 | 1 803.99 |
| Tangible assets total | 1 941.82 | 2 006.39 | 1 946.67 | 1 900.84 | 1 803.99 |
| Investments total | |||||
| Non-current other receivables | 5 167.80 | 5 123.81 | 5 077.60 | ||
| Long term receivables total | 5 167.80 | 5 123.81 | 5 077.60 | ||
| Inventories total | |||||
| Prepayments and accrued income | 3.32 | 2.45 | 2.84 | 3.03 | 3.20 |
| Current other receivables | 9.69 | 81.40 | 0.47 | 1.04 | |
| Short term receivables total | 13.01 | 2.45 | 84.24 | 3.50 | 4.24 |
| Cash and bank deposits | 978.81 | 1 026.69 | 184.95 | 512.26 | 584.33 |
| Cash and cash equivalents | 978.81 | 1 026.69 | 184.95 | 512.26 | 584.33 |
| Balance sheet total (assets) | 2 933.64 | 3 035.52 | 7 383.66 | 7 540.41 | 7 470.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 1 712.07 | 1 855.68 | 1 973.89 | 1 965.45 | 2 153.59 |
| Profit of the financial year | 258.02 | 236.00 | 113.57 | 323.14 | 194.76 |
| Shareholders equity total | 2 170.08 | 2 406.09 | 2 405.25 | 2 610.59 | 2 683.35 |
| Provisions | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 |
| Non-current loans from credit institutions | 0.81 | 4 073.12 | 3 848.49 | 3 624.51 | |
| Non-current liabilities total | 0.81 | 4 073.12 | 3 848.49 | 3 624.51 | |
| Current loans from credit institutions | 91.78 | 223.34 | 224.63 | 224.63 | |
| Current trade creditors | 33.60 | 25.00 | 32.13 | 32.98 | 32.13 |
| Other non-interest bearing current liabilities | 629.31 | 596.39 | 641.77 | 815.67 | 897.48 |
| Current liabilities total | 754.69 | 621.38 | 897.24 | 1 073.28 | 1 154.24 |
| Balance sheet total (liabilities) | 2 933.64 | 3 035.52 | 7 383.66 | 7 540.41 | 7 470.16 |
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