EJENDOMSSELSKABET DREJERVEJ 10 SUNDS ApS — Credit Rating and Financial Key Figures
CVR number: 33589794
Jens Holdgaards Vej 110, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.37 | 678.82 | 1 152.41 | 1 076.55 | 1 584.14 |
| Total depreciation | - 500.00 | - 500.00 | - 101.29 | - 101.29 | |
| EBIT | - 437.63 | 178.82 | 1 051.12 | 975.26 | 1 584.14 |
| Other financial income | 10.74 | 1.76 | 4.91 | ||
| Other financial expenses | - 301.88 | - 329.36 | - 488.84 | - 369.90 | - 445.25 |
| Pre-tax profit | - 739.51 | - 150.54 | 573.02 | 607.12 | 1 143.81 |
| Income taxes | 208.01 | 78.62 | 463.99 | - 131.20 | - 251.64 |
| Net earnings | - 531.50 | -71.92 | 1 037.01 | 475.92 | 892.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 500.00 | 11 000.00 | 14 074.98 | 14 517.97 | 15 536.24 |
| Tangible assets total | 11 500.00 | 11 000.00 | 14 074.98 | 14 517.97 | 15 536.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.88 | 197.56 | 330.26 | 376.64 | |
| Current amounts owed by group member comp. | 2 159.79 | 2 354.83 | 2 454.83 | ||
| Prepayments and accrued income | 57.71 | ||||
| Current other receivables | 262.66 | 410.44 | 381.83 | ||
| Current deferred tax assets | 208.01 | 78.62 | 463.99 | 332.79 | 81.15 |
| Short term receivables total | 280.89 | 136.33 | 3 084.01 | 3 428.32 | 3 294.46 |
| Cash and bank deposits | 131.84 | 498.59 | 30.50 | 64.80 | 0.20 |
| Cash and cash equivalents | 131.84 | 498.59 | 30.50 | 64.80 | 0.20 |
| Balance sheet total (assets) | 11 912.73 | 11 634.92 | 17 189.48 | 18 011.09 | 18 830.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 568.33 | -1 099.83 | 188.61 | 1 225.62 | 1 701.54 |
| Profit of the financial year | - 531.50 | -71.92 | 1 037.01 | 475.92 | 892.17 |
| Shareholders equity total | -1 019.83 | -1 091.75 | 1 305.62 | 1 781.54 | 2 673.71 |
| Non-current loans from credit institutions | 4 763.39 | 3 968.12 | 7 123.67 | 6 705.41 | 6 331.52 |
| Non-current advances received | 7 499.22 | 7 312.19 | 7 531.56 | ||
| Non-current other liabilities | 214.16 | 214.16 | 214.16 | 273.36 | |
| Non-current liabilities total | 4 763.39 | 4 182.28 | 14 837.05 | 14 231.77 | 14 136.44 |
| Current loans from credit institutions | 807.00 | 801.00 | 470.61 | 1 856.13 | 1 959.96 |
| Advances received | 157.68 | ||||
| Current trade creditors | 12.50 | 244.61 | |||
| Current owed to group member | 4 881.84 | 5 281.47 | |||
| Other non-interest bearing current liabilities | 2 310.16 | 2 217.31 | 576.20 | 141.66 | 60.80 |
| Current liabilities total | 8 169.17 | 8 544.39 | 1 046.81 | 1 997.78 | 2 020.76 |
| Balance sheet total (liabilities) | 11 912.73 | 11 634.92 | 17 189.48 | 18 011.09 | 18 830.90 |
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