DRUEDALSVEJENS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25281977
Nørhaven 2, Over Draaby 3630 Jægerspris
tel: 47531102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 394.00 | 281.00 | 355.00 | 369.00 | 351.83 |
| Employee benefit expenses | -72.00 | -72.00 | |||
| Total depreciation | - 153.00 | - 153.00 | - 153.00 | - 153.00 | - 153.25 |
| EBIT | 241.00 | 128.00 | 202.00 | 144.00 | 126.57 |
| Other financial income | 1.00 | 0.11 | |||
| Other financial expenses | - 247.00 | - 122.00 | - 103.00 | -96.00 | -93.24 |
| Pre-tax profit | -5.00 | 6.00 | 99.00 | 48.00 | 33.44 |
| Income taxes | -31.00 | -36.00 | -56.00 | -45.00 | -42.00 |
| Net earnings | -36.00 | -30.00 | 43.00 | 3.00 | -8.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 266.00 | 8 112.00 | 7 959.00 | 7 806.00 | 7 652.40 |
| Tangible assets total | 8 266.00 | 8 112.00 | 7 959.00 | 7 806.00 | 7 652.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | ||||
| Current deferred tax assets | 19.00 | 19.00 | 19.00 | 18.87 | |
| Short term receivables total | 8.00 | 19.00 | 19.00 | 19.00 | 18.87 |
| Cash and bank deposits | 434.00 | 318.00 | 287.00 | 303.00 | 481.81 |
| Cash and cash equivalents | 434.00 | 318.00 | 287.00 | 303.00 | 481.81 |
| Balance sheet total (assets) | 8 708.00 | 8 449.00 | 8 265.00 | 8 128.00 | 8 153.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 606.00 | 569.00 | 539.00 | 582.00 | 584.10 |
| Profit of the financial year | -36.00 | -30.00 | 43.00 | 3.00 | -8.56 |
| Shareholders equity total | 2 070.00 | 2 039.00 | 2 082.00 | 2 085.00 | 2 075.55 |
| Non-current loans from credit institutions | 4 752.00 | 4 757.00 | 4 761.00 | 4 765.00 | 4 769.36 |
| Non-current owed to group member | 1 699.00 | 1 441.00 | 1 195.00 | 1 044.00 | 1 026.77 |
| Non-current liabilities total | 6 451.00 | 6 198.00 | 5 956.00 | 5 809.00 | 5 796.13 |
| Current trade creditors | 13.00 | 13.00 | 28.00 | 43.00 | 91.37 |
| Short-term deferred tax liabilities | 31.00 | 55.00 | 56.00 | 45.00 | 42.00 |
| Other non-interest bearing current liabilities | 134.00 | 135.00 | 134.00 | 137.00 | 138.24 |
| Accruals and deferred income | 9.00 | 9.00 | 9.00 | 9.00 | 9.80 |
| Current liabilities total | 187.00 | 212.00 | 227.00 | 234.00 | 281.41 |
| Balance sheet total (liabilities) | 8 708.00 | 8 449.00 | 8 265.00 | 8 128.00 | 8 153.09 |
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