Amagerbrogade 96A, B, C og F, 2300 København S I/S — Credit Rating and Financial Key Figures

CVR number: 39604841
Garnisonsvej 2, 4700 Næstved
ejendom@dreiststorgaard.dk
tel: 55750075
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit767.93780.63685.1297.13
Reduction in value of non-current assets4 690.481 494.78
EBIT767.93780.635 375.601 591.91
Other financial expenses-68.33-55.54- 130.72- 117.21
Pre-tax profit699.60725.095 244.891 474.70
Net earnings699.60725.095 244.891 474.70

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Buildings14 869.2714 913.6310 327.30
Tangible assets total14 869.2714 913.6310 327.30
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income3.1316.76
Current other receivables639.15154.33124.584.93
Short term receivables total642.28171.09124.584.93
Cash and bank deposits588.52471.866 366.78218.43
Cash and cash equivalents588.52471.866 366.78218.43
Balance sheet total (assets)16 100.0615 556.5816 818.67223.36

Equity and liabilities (kDKK)

2018
2019
2020
2021
Retained earnings5 834.585 394.39- 455.04-1 337.48
Profit of the financial year699.60725.095 244.891 474.70
Shareholders equity total6 534.186 119.484 789.85137.22
Non-current loans from credit institutions8 976.898 944.085 728.49
Non-current liabilities total8 976.898 944.085 728.49
Current loans from credit institutions18.2132.81187.33
Advances received245.3424.985 805.27
Current trade creditors42.3043.5534.3186.14
Other non-interest bearing current liabilities283.15391.68273.42
Current liabilities total588.99493.016 300.3386.14
Balance sheet total (liabilities)16 100.0615 556.5816 818.67223.36
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