DRAUPNER PROPERTIES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32275818
Thor Langes Vej 9 B, 5230 Odense M
jens@draupner.as
tel: 40407838
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.40 | 282.07 | 318.42 | 339.71 | 344.00 |
| Employee benefit expenses | - 353.25 | - 250.00 | -3.88 | - 231.00 | |
| Total depreciation | -86.77 | -87.51 | -87.51 | -88.13 | -88.13 |
| EBIT | - 108.62 | 194.56 | -19.09 | 247.71 | 24.88 |
| Other financial income | 33.29 | 162.87 | 128.59 | 156.67 | 103.68 |
| Other financial expenses | -69.78 | -48.62 | - 179.96 | -18.00 | -1.60 |
| Net income from associates (fin.) | 400.00 | 3 365.35 | |||
| Pre-tax profit | 254.89 | 3 674.16 | -70.46 | 386.37 | 126.96 |
| Income taxes | 12.03 | -88.11 | -5.54 | - 105.89 | -48.49 |
| Net earnings | 266.92 | 3 586.06 | -76.01 | 280.48 | 78.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 552.34 | 8 474.68 | 8 387.17 | 8 311.45 | 8 230.26 |
| Tangible assets total | 8 552.34 | 8 474.68 | 8 387.17 | 8 311.45 | 8 230.26 |
| Participating interests | 20.00 | ||||
| Other non-current investments | 0.00 | ||||
| Investments total | 20.00 | 0.00 | |||
| Non-current other receivables | 2 864.73 | 2 709.73 | 2 618.48 | 2 707.61 | |
| Long term receivables total | 2 864.73 | 2 709.73 | 2 618.48 | 2 707.61 | |
| Inventories total | |||||
| Prepayments and accrued income | 3.50 | ||||
| Current other receivables | 105.64 | 3.66 | 5.36 | ||
| Current deferred tax assets | 21.50 | 12.48 | 25.75 | 47.93 | 11.30 |
| Short term receivables total | 21.50 | 118.12 | 32.91 | 53.29 | 11.30 |
| Other current investments | 669.01 | 723.53 | 614.45 | 141.55 | 161.87 |
| Cash and bank deposits | 1 470.83 | 1 927.89 | 70.65 | 318.12 | 194.10 |
| Cash and cash equivalents | 2 139.84 | 2 651.42 | 685.10 | 459.66 | 355.97 |
| Balance sheet total (assets) | 10 733.68 | 14 108.94 | 11 814.91 | 11 442.88 | 11 305.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 750.00 | 113.50 | 117.80 | 122.00 |
| Retained earnings | 7 764.93 | 7 281.86 | 10 754.41 | 10 560.61 | 10 719.09 |
| Profit of the financial year | 266.92 | 3 586.06 | -76.01 | 280.48 | 78.47 |
| Shareholders equity total | 8 267.46 | 11 742.91 | 10 916.91 | 11 083.89 | 11 044.57 |
| Provisions | -0.00 | -0.00 | |||
| Non-current loans from credit institutions | 2 092.90 | 2 023.83 | 629.93 | ||
| Non-current deferred tax liabilities | 44.29 | 92.30 | 43.30 | ||
| Non-current liabilities total | 2 092.90 | 2 068.11 | 629.93 | 92.30 | 43.30 |
| Current loans from credit institutions | 84.27 | 78.00 | 27.00 | ||
| Advances received | 175.05 | 177.46 | 183.30 | 173.79 | 186.98 |
| Current trade creditors | 23.03 | 20.99 | 29.62 | 24.58 | 20.08 |
| Short-term deferred tax liabilities | 0.73 | 20.12 | |||
| Other non-interest bearing current liabilities | 90.24 | 21.46 | 8.03 | 68.32 | 10.22 |
| Current liabilities total | 373.32 | 297.92 | 268.07 | 266.69 | 217.28 |
| Balance sheet total (liabilities) | 10 733.68 | 14 108.94 | 11 814.91 | 11 442.88 | 11 305.14 |
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