Drejens Have Udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 39685221
Bredgade 10, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.72 | 6 386.46 | 2 077.54 | 1 927.45 | -22.48 |
| EBIT | 4.72 | 6 386.46 | 2 077.54 | 1 927.45 | -22.48 |
| Other financial income | 1.57 | 180.00 | 980.23 | 2 670.00 | |
| Other financial expenses | -0.01 | - 434.32 | - 358.02 | - 539.85 | -1 201.61 |
| Pre-tax profit | 4.71 | 5 953.71 | 1 899.52 | 2 367.84 | 1 445.92 |
| Income taxes | -1.08 | -1 310.16 | - 417.86 | - 527.86 | - 325.65 |
| Net earnings | 3.63 | 4 643.55 | 1 481.66 | 1 839.98 | 1 120.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 240.00 | ||||
| Investments total | 240.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 000.00 | 19 777.01 | 83 873.82 | 15 117.62 | |
| Current other receivables | 22 896.76 | 31 798.11 | 93 349.80 | 835.91 | |
| Current deferred tax assets | 42.52 | 65.96 | 560.25 | ||
| Short term receivables total | 22 939.28 | 49 798.12 | 113 192.77 | 84 434.08 | 15 953.54 |
| Cash and bank deposits | 10.86 | 2 687.71 | 480.85 | 26.69 | 48.57 |
| Cash and cash equivalents | 10.86 | 2 687.71 | 480.85 | 26.69 | 48.57 |
| Balance sheet total (assets) | 23 190.15 | 52 485.82 | 113 673.61 | 84 460.76 | 16 002.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.76 | 6.39 | 4 649.94 | 6 131.60 | 7 971.59 |
| Profit of the financial year | 3.63 | 4 643.55 | 1 481.66 | 1 839.98 | 1 120.27 |
| Shareholders equity total | 56.39 | 4 699.94 | 6 181.60 | 8 021.59 | 9 141.86 |
| Provisions | 43.60 | 43.60 | 527.42 | 1 615.52 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 046.18 | 7 521.39 | 68 201.29 | 42 444.99 | |
| Advances received | 950.00 | ||||
| Current trade creditors | 255.16 | 1 350.40 | 878.73 | 641.09 | 770.00 |
| Current owed to group member | 15 781.32 | 36 150.68 | 37 884.57 | 649.97 | |
| Short-term deferred tax liabilities | 1 310.16 | 1 941.17 | |||
| Other non-interest bearing current liabilities | 7.50 | 459.65 | 6 547.47 | ||
| Accruals and deferred income | 25 190.10 | 3 499.12 | |||
| Current liabilities total | 23 090.15 | 47 742.28 | 106 964.59 | 74 823.65 | 6 860.25 |
| Balance sheet total (liabilities) | 23 190.15 | 52 485.82 | 113 673.61 | 84 460.76 | 16 002.11 |
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