DRUEGAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 14450378
Greve Strandvej 44, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 132.35 | - 176.93 | -50.96 | 54.71 | - 181.87 |
| EBIT | - 132.35 | - 176.93 | -50.96 | 54.71 | - 181.87 |
| Other financial income | 17.59 | 178.57 | 217.50 | - 114.91 | - 204.44 |
| Other financial expenses | - 273.93 | -4.21 | -4.75 | -0.73 | -6.06 |
| Pre-tax profit | - 388.69 | -2.56 | 161.79 | -60.93 | - 392.37 |
| Income taxes | 60.36 | 0.56 | -35.59 | 13.40 | 86.32 |
| Net earnings | - 328.33 | -2.00 | 126.20 | -47.52 | - 306.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 747.30 | 747.30 | 747.30 | 747.30 | 747.30 |
| Buildings | 5 026.23 | 5 026.23 | 5 026.23 | 5 026.23 | 5 026.23 |
| Tangible assets total | 5 773.53 | 5 773.53 | 5 773.53 | 5 773.53 | 5 773.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 132.29 | 18.00 | 390.60 | 89.05 | |
| Short term receivables total | 132.29 | 18.00 | 390.60 | 89.05 | |
| Other current investments | 726.26 | 902.80 | 1 117.18 | 987.83 | 1 053.23 |
| Cash and bank deposits | 743.94 | 1 116.62 | 324.45 | 448.52 | 39.48 |
| Cash and cash equivalents | 1 470.20 | 2 019.42 | 1 441.63 | 1 436.34 | 1 092.71 |
| Balance sheet total (assets) | 7 376.02 | 7 810.95 | 7 215.16 | 7 600.47 | 6 955.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 825.00 | 1 825.00 | 1 825.00 | 1 825.00 | 1 825.00 |
| Retained earnings | 4 127.47 | 3 777.36 | 3 753.45 | 3 883.55 | 3 822.62 |
| Profit of the financial year | - 328.33 | -2.00 | 126.20 | -47.52 | - 306.05 |
| Shareholders equity total | 5 624.15 | 5 600.36 | 5 704.65 | 5 661.03 | 5 341.57 |
| Provisions | 509.92 | 531.14 | 588.65 | 571.35 | 498.43 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 241.95 | 1 679.45 | 921.86 | 1 368.10 | 1 115.29 |
| Current liabilities total | 1 241.95 | 1 679.45 | 921.86 | 1 368.10 | 1 115.29 |
| Balance sheet total (liabilities) | 7 376.02 | 7 810.95 | 7 215.16 | 7 600.47 | 6 955.29 |
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