DRV 13 ApS — Credit Rating and Financial Key Figures
CVR number: 36041757
Dronningensvej 13, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 306.69 | - 340.76 | - 202.77 | 10 348.34 | -79.52 |
| Other operating expenses | - 300.65 | ||||
| Total depreciation | -8.88 | -16.13 | -16.13 | -16.13 | -24.15 |
| EBIT | - 616.22 | - 356.89 | - 218.90 | 10 332.21 | - 103.67 |
| Other financial income | 5 837.25 | 50.56 | 66.82 | 270.19 | 942.20 |
| Other financial expenses | -45.92 | - 127.88 | - 105.28 | - 246.38 | -1 423.39 |
| Net income from associates (fin.) | -1 304.38 | - 113.11 | - 100.06 | 49 274.69 | - 271.39 |
| Pre-tax profit | 3 870.73 | - 547.32 | - 357.41 | 59 630.71 | - 856.25 |
| Income taxes | -2 044.59 | 3.15 | |||
| Net earnings | 3 870.73 | - 547.32 | - 357.41 | 57 586.12 | - 853.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 641.74 | ||||
| Buildings | 37.53 | 28.48 | 19.44 | 10.39 | 1.34 |
| Machinery and equipment | 34.25 | 27.16 | 20.08 | 12.99 | 5.90 |
| Tangible assets total | 71.78 | 55.64 | 39.51 | 23.38 | 1 648.98 |
| Holdings in group member companies | 19 917.95 | 18 664.52 | |||
| Participating interests | 1 820.25 | 1 957.14 | 1 452.08 | 199.64 | |
| Investments total | 1 820.25 | 1 957.14 | 1 452.08 | 20 117.59 | 18 664.52 |
| Non-current loans receivable | 1 783.81 | 1 783.81 | 2 225.46 | 49 818.61 | 50 066.07 |
| Long term receivables total | 1 783.81 | 1 783.81 | 2 225.46 | 49 818.61 | 50 066.07 |
| Inventories total | |||||
| Current trade debtors | 288.75 | ||||
| Current owed by particip. interest comp. | 737.67 | 767.72 | 1 430.05 | 851.06 | 940.29 |
| Current other receivables | 529.98 | 700.49 | 1 852.19 | 5 528.34 | 6 278.28 |
| Current deferred tax assets | 2.45 | 2.45 | 2.45 | 30.63 | |
| Short term receivables total | 1 270.10 | 1 759.42 | 3 284.69 | 6 379.40 | 7 249.20 |
| Cash and bank deposits | 15 115.03 | 13 934.84 | 12 409.94 | 22 791.50 | 19 286.54 |
| Cash and cash equivalents | 15 115.03 | 13 934.84 | 12 409.94 | 22 791.50 | 19 286.54 |
| Balance sheet total (assets) | 20 060.97 | 19 490.85 | 19 411.68 | 99 130.48 | 96 915.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 61.00 | 61.00 | 61.00 |
| Shares repurchased | 227.40 | 117.80 | |||
| Other reserves | - 113.00 | ||||
| Retained earnings | 16 090.10 | 19 880.10 | 19 546.03 | 19 070.82 | 76 656.94 |
| Profit of the financial year | 3 870.73 | - 547.32 | - 357.41 | 57 586.12 | - 853.10 |
| Shareholders equity total | 20 020.84 | 19 392.78 | 19 364.02 | 76 835.74 | 75 864.84 |
| Provisions | 3.15 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 13.00 | 34.00 | 25.00 |
| Current owed to participating | 30.14 | 32.32 | 34.67 | 20 186.56 | 20 989.78 |
| Short-term deferred tax liabilities | 2 038.98 | ||||
| Other non-interest bearing current liabilities | 55.75 | 32.05 | 35.71 | ||
| Current liabilities total | 40.14 | 98.07 | 47.67 | 22 291.59 | 21 050.49 |
| Balance sheet total (liabilities) | 20 060.97 | 19 490.85 | 19 411.68 | 99 130.48 | 96 915.33 |
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