Ejendomsselskabet Drejergangen 11 ApS — Credit Rating and Financial Key Figures
CVR number: 38518682
Drejergangen 11, 2690 Karlslunde
jh@jh-smedie.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 886.48 | 883.15 | 752.39 | 517.83 | 429.23 |
| Total depreciation | - 395.88 | - 398.09 | - 403.61 | -81.80 | -81.80 |
| EBIT | 490.60 | 485.06 | 348.79 | 436.03 | 347.44 |
| Other financial expenses | - 194.30 | - 170.81 | - 156.31 | - 133.69 | - 133.05 |
| Pre-tax profit | 296.30 | 314.25 | 192.47 | 302.34 | 214.39 |
| Income taxes | -65.17 | -69.13 | -42.34 | -66.51 | -47.15 |
| Net earnings | 231.13 | 245.12 | 150.13 | 235.83 | 167.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 804.31 | 5 755.71 | 5 673.91 | 5 592.11 | 5 510.32 |
| Buildings | 638.11 | 321.81 | |||
| Tangible assets total | 6 442.41 | 6 077.52 | 5 673.91 | 5 592.11 | 5 510.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 29.75 | 32.69 | 15.80 | 30.45 | |
| Short term receivables total | 29.75 | 32.69 | 15.80 | 30.45 | |
| Cash and bank deposits | 187.39 | 212.30 | 906.83 | 597.14 | 1 045.39 |
| Cash and cash equivalents | 187.39 | 212.30 | 906.83 | 597.14 | 1 045.39 |
| Balance sheet total (assets) | 6 659.55 | 6 322.50 | 6 596.54 | 6 219.71 | 6 555.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 439.99 | 671.13 | 916.24 | 1 066.37 | 1 302.20 |
| Profit of the financial year | 231.13 | 245.12 | 150.13 | 235.83 | 167.24 |
| Shareholders equity total | 721.13 | 966.24 | 1 116.37 | 1 352.20 | 1 519.44 |
| Provisions | 80.57 | 74.24 | 124.86 | 148.16 | 171.46 |
| Non-current owed to group member | 5 569.15 | 4 981.26 | |||
| Non-current deferred tax liabilities | 155.00 | 155.00 | 155.00 | ||
| Non-current liabilities total | 5 569.15 | 4 981.26 | 155.00 | 155.00 | 155.00 |
| Current trade creditors | 17.50 | 17.50 | 17.50 | ||
| Current owed to group member | 5 096.76 | 4 429.09 | 4 605.17 | ||
| Short-term deferred tax liabilities | 43.21 | 23.85 | |||
| Other non-interest bearing current liabilities | 288.71 | 300.76 | 86.06 | 74.55 | 63.28 |
| Current liabilities total | 288.71 | 300.76 | 5 200.32 | 4 564.35 | 4 709.80 |
| Balance sheet total (liabilities) | 6 659.55 | 6 322.50 | 6 596.54 | 6 219.71 | 6 555.70 |
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