DRS EJENDOMSINVESTERING ApS — Credit Rating and Financial Key Figures
CVR number: 35245251
Kløvervænget 5, 7200 Grindsted
drs-ejendomsinvestering@gmail.com
tel: 24277604
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.72 | 180.59 | 190.05 | 184.65 | 113.15 |
| Total depreciation | -43.47 | -43.47 | -43.47 | -43.47 | -43.47 |
| EBIT | 18.25 | 137.12 | 146.58 | 141.18 | 69.68 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -21.45 | -23.59 | -21.98 | -19.47 | -38.83 |
| Pre-tax profit | -3.20 | 113.53 | 124.59 | 121.71 | 31.12 |
| Income taxes | -7.03 | -25.04 | -28.85 | - 111.46 | -18.57 |
| Net earnings | -10.23 | 88.48 | 95.75 | 10.25 | 12.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 371.10 | 1 327.63 | 1 284.16 | 1 240.69 | 1 197.22 |
| Tangible assets total | 1 371.10 | 1 327.63 | 1 284.16 | 1 240.69 | 1 197.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.72 | 4.72 | |||
| Current deferred tax assets | 55.41 | 64.98 | 74.54 | ||
| Short term receivables total | 60.14 | 69.70 | 74.54 | ||
| Cash and bank deposits | 117.95 | 78.04 | 62.19 | 66.08 | 44.26 |
| Cash and cash equivalents | 117.95 | 78.04 | 62.19 | 66.08 | 44.26 |
| Balance sheet total (assets) | 1 549.19 | 1 475.37 | 1 420.89 | 1 306.77 | 1 241.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | 7.28 | -2.95 | 85.54 | 181.28 | 191.54 |
| Profit of the financial year | -10.23 | 88.48 | 95.75 | 10.25 | 12.55 |
| Shareholders equity total | 117.05 | 205.54 | 301.29 | 311.54 | 324.09 |
| Non-current loans from credit institutions | 518.90 | 475.86 | 433.29 | 397.27 | 361.37 |
| Non-current owed to group member | 727.21 | 623.57 | 494.64 | 403.20 | 360.43 |
| Non-current other liabilities | 88.15 | 77.80 | 95.10 | 80.70 | 80.70 |
| Non-current liabilities total | 1 334.26 | 1 177.22 | 1 023.03 | 881.17 | 802.50 |
| Current loans from credit institutions | 43.00 | 43.00 | 36.02 | 35.90 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 27.50 |
| Short-term deferred tax liabilities | 8.25 | 34.61 | 30.41 | 24.92 | 38.73 |
| Other non-interest bearing current liabilities | 31.62 | 51.17 | 38.13 | 12.77 | |
| Current liabilities total | 97.87 | 92.61 | 96.58 | 114.06 | 114.90 |
| Balance sheet total (liabilities) | 1 549.19 | 1 475.37 | 1 420.89 | 1 306.77 | 1 241.48 |
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