Ejendomsselskabet DR A/S — Credit Rating and Financial Key Figures
CVR number: 40590064
Tange Søvej 42, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 529.09 | 2 588.88 | 2 767.62 | 3 421.76 | 3 348.90 |
| Total depreciation | -1 222.63 | -1 242.07 | -1 258.58 | -1 392.41 | -1 392.41 |
| EBIT | 1 306.45 | 1 346.81 | 1 509.03 | 2 029.35 | 1 956.49 |
| Other financial income | 45.98 | 69.80 | 116.31 | 75.54 | 139.19 |
| Other financial expenses | - 200.14 | - 171.64 | - 238.27 | - 304.23 | - 639.26 |
| Pre-tax profit | 1 152.29 | 1 244.97 | 1 387.07 | 1 800.66 | 1 456.43 |
| Income taxes | - 253.51 | - 273.65 | - 304.91 | - 396.89 | - 320.59 |
| Net earnings | 898.78 | 971.32 | 1 082.16 | 1 403.78 | 1 135.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 363.53 | 30 208.34 | 32 619.63 | 37 040.95 | 35 702.56 |
| Tangible assets total | 31 363.53 | 30 208.34 | 32 619.63 | 37 040.95 | 35 702.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 181.93 | ||||
| Current amounts owed by group member comp. | 1 833.08 | 3 861.50 | 1 695.93 | 3 311.17 | 8 601.81 |
| Prepayments and accrued income | 71.61 | 72.03 | 78.10 | 110.83 | 115.66 |
| Current other receivables | 4.92 | 4.92 | 3.63 | 3.55 | |
| Short term receivables total | 1 904.70 | 3 938.44 | 1 778.96 | 3 607.57 | 8 721.02 |
| Cash and bank deposits | 5.33 | 15.30 | 20.74 | 9.99 | 6.87 |
| Cash and cash equivalents | 5.33 | 15.30 | 20.74 | 9.99 | 6.87 |
| Balance sheet total (assets) | 33 273.55 | 34 162.08 | 34 419.32 | 40 658.52 | 44 430.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 13 647.44 | 14 546.22 | 15 517.53 | 16 599.69 | 18 003.47 |
| Profit of the financial year | 898.78 | 971.32 | 1 082.16 | 1 403.78 | 1 135.84 |
| Shareholders equity total | 15 046.22 | 16 017.53 | 17 099.69 | 18 503.47 | 19 639.30 |
| Provisions | 2 248.00 | 1 993.65 | 2 027.00 | 2 031.00 | 2 005.00 |
| Non-current loans from credit institutions | 14 123.32 | 13 746.84 | 13 366.99 | 12 983.99 | 20 307.56 |
| Non-current other liabilities | 1 080.50 | 1 080.50 | 1 080.50 | 1 218.50 | 1 218.50 |
| Non-current liabilities total | 15 203.83 | 14 827.34 | 14 447.49 | 14 202.49 | 21 526.06 |
| Current loans from credit institutions | 412.00 | 376.60 | 379.74 | 383.00 | 549.00 |
| Current trade creditors | 24.00 | 24.00 | 29.51 | 97.65 | 24.13 |
| Short-term deferred tax liabilities | 123.51 | 528.00 | 271.56 | 392.89 | 346.59 |
| Other non-interest bearing current liabilities | 216.00 | 394.96 | 164.32 | 5 048.02 | 340.37 |
| Current liabilities total | 775.51 | 1 323.56 | 845.14 | 5 921.56 | 1 260.09 |
| Balance sheet total (liabilities) | 33 273.55 | 34 162.08 | 34 419.32 | 40 658.52 | 44 430.46 |
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