Ejendomsselskabet DR A/S — Credit Rating and Financial Key Figures
CVR number: 40590064
Tange Søvej 42, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 392.53 | 2 529.09 | 2 588.88 | 2 767.62 | 3 421.76 |
| Total depreciation | -1 201.78 | -1 222.63 | -1 242.07 | -1 258.58 | -1 392.41 |
| EBIT | 1 190.76 | 1 306.45 | 1 346.81 | 1 509.03 | 2 029.35 |
| Other financial income | 82.68 | 45.98 | 69.80 | 116.31 | 75.54 |
| Other financial expenses | - 332.67 | - 200.14 | - 171.64 | - 238.27 | - 304.23 |
| Pre-tax profit | 940.77 | 1 152.29 | 1 244.97 | 1 387.07 | 1 800.66 |
| Income taxes | - 211.31 | - 253.51 | - 273.65 | - 304.91 | - 396.89 |
| Net earnings | 729.46 | 898.78 | 971.32 | 1 082.16 | 1 403.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 067.45 | 31 363.53 | 30 208.34 | 32 619.63 | 37 040.95 |
| Tangible assets total | 32 067.45 | 31 363.53 | 30 208.34 | 32 619.63 | 37 040.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 181.93 | ||||
| Current amounts owed by group member comp. | 521.59 | 1 833.08 | 3 861.50 | 1 695.93 | 3 311.17 |
| Prepayments and accrued income | 73.54 | 71.61 | 72.03 | 78.10 | 110.83 |
| Current other receivables | 4.92 | 4.92 | 3.63 | ||
| Short term receivables total | 595.13 | 1 904.70 | 3 938.44 | 1 778.96 | 3 607.57 |
| Cash and bank deposits | 118.94 | 5.33 | 15.30 | 20.74 | 9.99 |
| Cash and cash equivalents | 118.94 | 5.33 | 15.30 | 20.74 | 9.99 |
| Balance sheet total (assets) | 32 781.52 | 33 273.55 | 34 162.08 | 34 419.32 | 40 658.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 12 917.98 | 13 647.44 | 14 546.22 | 15 517.53 | 16 599.69 |
| Profit of the financial year | 729.46 | 898.78 | 971.32 | 1 082.16 | 1 403.78 |
| Shareholders equity total | 14 147.44 | 15 046.22 | 16 017.53 | 17 099.69 | 18 503.47 |
| Provisions | 2 118.00 | 2 248.00 | 1 993.65 | 2 027.00 | 2 031.00 |
| Non-current loans from credit institutions | 14 535.64 | 14 123.32 | 13 746.84 | 13 366.99 | 12 983.99 |
| Non-current other liabilities | 1 080.50 | 1 080.50 | 1 080.50 | 1 080.50 | 1 218.50 |
| Non-current liabilities total | 15 616.14 | 15 203.83 | 14 827.34 | 14 447.49 | 14 202.49 |
| Current loans from credit institutions | 412.00 | 412.00 | 376.60 | 379.74 | 383.00 |
| Current trade creditors | 24.00 | 24.00 | 24.00 | 29.51 | 97.65 |
| Current owed to group member | 150.15 | ||||
| Short-term deferred tax liabilities | 198.31 | 123.51 | 528.00 | 271.56 | 392.89 |
| Other non-interest bearing current liabilities | 115.48 | 216.00 | 394.96 | 164.32 | 5 048.02 |
| Current liabilities total | 899.94 | 775.51 | 1 323.56 | 845.14 | 5 921.56 |
| Balance sheet total (liabilities) | 32 781.52 | 33 273.55 | 34 162.08 | 34 419.32 | 40 658.52 |
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