EJENDOMSSELSKABET DREJERVEJ 10 SUNDS ApS — Credit Rating and Financial Key Figures
CVR number: 33589794
Jens Holdgaards Vej 110, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 577.34 | 62.37 | 678.82 | 1 152.41 | 1 076.55 |
| Total depreciation | - 500.00 | - 500.00 | - 500.00 | - 101.29 | - 101.29 |
| EBIT | 77.34 | - 437.63 | 178.82 | 1 051.12 | 975.26 |
| Other financial income | 10.74 | 1.76 | |||
| Other financial expenses | - 287.10 | - 301.88 | - 329.36 | - 488.84 | - 369.90 |
| Pre-tax profit | - 209.76 | - 739.51 | - 150.54 | 573.02 | 607.12 |
| Income taxes | 91.65 | 208.01 | 78.62 | 463.99 | - 131.20 |
| Net earnings | - 118.11 | - 531.50 | -71.92 | 1 037.01 | 475.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 000.00 | 11 500.00 | 11 000.00 | 14 074.98 | 14 517.97 |
| Tangible assets total | 12 000.00 | 11 500.00 | 11 000.00 | 14 074.98 | 14 517.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.44 | 72.88 | 197.56 | 330.26 | |
| Current amounts owed by group member comp. | 2 159.79 | 2 354.83 | |||
| Prepayments and accrued income | 57.71 | ||||
| Current other receivables | 262.66 | 410.44 | |||
| Current deferred tax assets | 311.17 | 208.01 | 78.62 | 463.99 | 332.79 |
| Short term receivables total | 405.61 | 280.89 | 136.33 | 3 084.01 | 3 428.32 |
| Cash and bank deposits | 91.88 | 131.84 | 498.59 | 30.50 | 64.80 |
| Cash and cash equivalents | 91.88 | 131.84 | 498.59 | 30.50 | 64.80 |
| Balance sheet total (assets) | 12 497.49 | 11 912.73 | 11 634.92 | 17 189.48 | 18 011.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 450.22 | - 568.33 | -1 099.83 | 188.61 | 1 225.62 |
| Profit of the financial year | - 118.11 | - 531.50 | -71.92 | 1 037.01 | 475.92 |
| Shareholders equity total | - 488.33 | -1 019.83 | -1 091.75 | 1 305.62 | 1 781.54 |
| Non-current loans from credit institutions | 5 567.32 | 4 763.39 | 3 968.12 | 7 123.67 | 6 705.41 |
| Non-current advances received | 7 499.22 | 7 312.19 | |||
| Non-current other liabilities | 214.16 | 214.16 | 214.16 | ||
| Non-current liabilities total | 5 567.32 | 4 763.39 | 4 182.28 | 14 837.05 | 14 231.77 |
| Current loans from credit institutions | 807.00 | 807.00 | 801.00 | 470.61 | 1 856.13 |
| Advances received | 20.47 | 157.68 | |||
| Current trade creditors | 12.50 | 244.61 | |||
| Current owed to group member | 4 414.65 | 4 881.84 | 5 281.47 | ||
| Other non-interest bearing current liabilities | 2 176.38 | 2 310.16 | 2 217.31 | 576.20 | 141.66 |
| Current liabilities total | 7 418.51 | 8 169.17 | 8 544.39 | 1 046.81 | 1 997.78 |
| Balance sheet total (liabilities) | 12 497.49 | 11 912.73 | 11 634.92 | 17 189.48 | 18 011.09 |
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