Ejendomsselskabet Drastrup Skovvej 5 ApS — Credit Rating and Financial Key Figures
CVR number: 37144223
Vissevej 65, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.00 | 136.00 | 131.36 | 95.53 | 128.68 |
| Reduction in value of non-current assets | - 344.00 | -80.55 | - 515.00 | ||
| EBIT | - 229.00 | 136.00 | 131.36 | 14.98 | - 386.32 |
| Other financial income | 1.10 | 1.55 | |||
| Other financial expenses | -82.00 | -84.00 | -86.07 | -86.41 | -87.51 |
| Pre-tax profit | - 311.00 | 52.00 | 45.29 | -70.33 | - 472.27 |
| Income taxes | 40.00 | -11.00 | -46.08 | 33.86 | -10.50 |
| Net earnings | - 271.00 | 41.00 | -0.79 | -36.48 | - 482.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 445.00 | 2 445.00 | 2 445.55 | 2 365.00 | 1 850.00 |
| Tangible assets total | 2 445.00 | 2 445.00 | 2 445.55 | 2 365.00 | 1 850.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 276.00 | 276.00 | 276.00 | ||
| Inventories total | 276.00 | 276.00 | 276.00 | ||
| Current deferred tax assets | 72.00 | 61.00 | 14.47 | 48.33 | 37.83 |
| Short term receivables total | 72.00 | 61.00 | 14.47 | 48.33 | 37.83 |
| Cash and bank deposits | 60.00 | 74.00 | 98.86 | 430.93 | 401.94 |
| Cash and cash equivalents | 60.00 | 74.00 | 98.86 | 430.93 | 401.94 |
| Balance sheet total (assets) | 2 853.00 | 2 856.00 | 2 834.88 | 2 844.26 | 2 289.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Retained earnings | 93.00 | - 178.00 | - 137.23 | - 138.02 | - 174.50 |
| Profit of the financial year | - 271.00 | 41.00 | -0.79 | -36.48 | - 482.77 |
| Shareholders equity total | -68.00 | -27.00 | -28.02 | -64.50 | - 547.27 |
| Non-current loans from credit institutions | 1 603.00 | 1 604.00 | 1 605.59 | 1 606.92 | 1 608.24 |
| Non-current other liabilities | 275.00 | 229.00 | |||
| Non-current deferred tax liabilities | 183.45 | 137.59 | 91.71 | ||
| Non-current liabilities total | 1 878.00 | 1 833.00 | 1 789.04 | 1 744.50 | 1 699.95 |
| Current loans from credit institutions | 69.00 | 46.00 | 45.86 | 45.86 | 45.86 |
| Other non-interest bearing current liabilities | 974.00 | 1 004.00 | 1 028.00 | 1 118.39 | 1 091.22 |
| Current liabilities total | 1 043.00 | 1 050.00 | 1 073.86 | 1 164.26 | 1 137.09 |
| Balance sheet total (liabilities) | 2 853.00 | 2 856.00 | 2 834.88 | 2 844.26 | 2 289.77 |
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