EJENDOMSANPARTSSELSKABET MATR.NR. 87 DRENGSTED — Credit Rating and Financial Key Figures
CVR number: 10244447
Drengstedvej 36, Drengsted 6780 Skærbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 061.78 | 1 287.74 | 1 654.38 | 1 265.29 | 1 190.82 |
| Other operating expenses | -25.00 | ||||
| Total depreciation | - 400.79 | - 354.82 | - 379.85 | - 379.85 | - 354.57 |
| EBIT | 661.00 | 907.92 | 1 274.53 | 885.43 | 836.25 |
| Other financial income | 0.02 | 0.02 | 20.81 | 126.58 | |
| Other financial expenses | -9.61 | -9.26 | -7.43 | -0.82 | -1.56 |
| Net income from associates (fin.) | 392.31 | 326.66 | 418.56 | 828.78 | 832.23 |
| Pre-tax profit | 1 043.71 | 1 225.34 | 1 685.66 | 1 734.20 | 1 793.50 |
| Income taxes | - 164.26 | - 208.51 | - 298.02 | - 221.68 | - 233.63 |
| Net earnings | 879.45 | 1 016.83 | 1 387.64 | 1 512.52 | 1 559.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 619.29 | 9 260.55 | 8 876.78 | 8 493.01 | 8 134.51 |
| Tangible assets total | 9 619.29 | 9 260.55 | 8 876.78 | 8 493.01 | 8 134.51 |
| Participating interests | 2 650.64 | 2 793.77 | 3 151.34 | 3 919.12 | 4 690.34 |
| Investments total | 2 650.64 | 2 793.77 | 3 151.34 | 3 919.12 | 4 690.34 |
| Long term receivables total | |||||
| Finished products/goods | 1 316.54 | 1 061.30 | 151.59 | ||
| Inventories total | 1 316.54 | 1 061.30 | 151.59 | ||
| Current trade debtors | 369.00 | ||||
| Current other receivables | 21.59 | 3 021.57 | 4 921.57 | 161.08 | 0.14 |
| Short term receivables total | 21.59 | 3 390.57 | 4 921.57 | 161.08 | 0.14 |
| Cash and bank deposits | 4 287.88 | 1 588.54 | 1 416.05 | 6 217.07 | 6 516.89 |
| Cash and cash equivalents | 4 287.88 | 1 588.54 | 1 416.05 | 6 217.07 | 6 516.89 |
| Balance sheet total (assets) | 17 895.94 | 18 094.73 | 18 517.32 | 18 790.27 | 19 341.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 1 972.64 | 2 115.77 | 2 473.34 | 3 241.12 | 4 012.34 |
| Retained earnings | 12 574.75 | 12 191.54 | 11 853.80 | 11 476.66 | 11 220.95 |
| Profit of the financial year | 879.45 | 1 016.83 | 1 387.64 | 1 512.52 | 1 559.87 |
| Shareholders equity total | 17 426.83 | 17 324.14 | 17 714.77 | 18 230.30 | 18 793.17 |
| Provisions | 22.73 | 28.42 | 35.10 | 40.07 | 50.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.00 | 29.00 | 25.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 261.52 | 561.23 | 594.42 | 350.80 | 333.42 |
| Accruals and deferred income | 155.87 | 151.95 | 148.02 | 144.10 | 140.18 |
| Current liabilities total | 446.38 | 742.17 | 767.45 | 519.90 | 498.61 |
| Balance sheet total (liabilities) | 17 895.94 | 18 094.73 | 18 517.32 | 18 790.27 | 19 341.89 |
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