DR Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37512125
Liljevej 13, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 929.80 | ||||
| External services | - 421.73 | ||||
| Gross profit | 1 508.07 | 1 386.83 | 49.13 | 526.29 | |
| Other operating expenses | -1 490.21 | -1 225.01 | - 109.76 | -99.19 | -4.90 |
| Total depreciation | - 153.78 | - 171.11 | -24.87 | - 427.70 | - 422.88 |
| EBIT | - 135.93 | -9.29 | -85.50 | - 526.89 | 98.51 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -97.97 | - 100.78 | - 100.09 | - 138.11 | - 213.74 |
| Pre-tax profit | - 233.89 | - 109.68 | - 185.59 | - 665.00 | - 115.23 |
| Income taxes | 33.83 | 156.91 | 94.09 | 7.38 | |
| Net earnings | - 200.06 | - 109.68 | -28.68 | - 570.90 | - 107.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 90.00 | ||||
| Intangible assets total | 90.00 | ||||
| Land and waters | 4 821.11 | 4 650.00 | 4 000.00 | 2 658.52 | |
| Tangible assets total | 4 821.11 | 4 650.00 | 4 000.00 | 2 658.52 | |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.71 | ||||
| Current other receivables | 521.99 | 46.31 | 11.62 | 21.69 | 1.40 |
| Short term receivables total | 525.71 | 46.31 | 11.62 | 21.69 | 1.40 |
| Balance sheet total (assets) | 5 436.82 | 4 696.31 | 4 011.62 | 2 680.21 | 1.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 535.00 | 535.00 | 535.00 |
| Retained earnings | 369.00 | 163.13 | 53.45 | 24.76 | - 546.14 |
| Profit of the financial year | - 200.06 | - 109.68 | -28.68 | - 570.90 | - 107.85 |
| Shareholders equity total | 218.93 | 103.45 | 559.76 | -11.14 | - 118.99 |
| Provisions | 252.57 | 244.47 | 101.47 | 7.38 | |
| Non-current loans from credit institutions | 2 090.63 | 1 954.91 | 1 819.59 | 1 262.21 | |
| Non-current liabilities total | 2 090.63 | 1 954.91 | 1 819.59 | 1 262.21 | |
| Current loans from credit institutions | 1 437.52 | 935.95 | 882.62 | 581.20 | |
| Current owed to participating | 10.74 | 12.78 | |||
| Short-term deferred tax liabilities | 36.55 | 13.91 | |||
| Other non-interest bearing current liabilities | 1 400.61 | 1 443.62 | 648.18 | 829.83 | 107.61 |
| Current liabilities total | 2 874.68 | 2 393.48 | 1 530.80 | 1 421.76 | 120.39 |
| Balance sheet total (liabilities) | 5 436.82 | 4 696.31 | 4 011.62 | 2 680.21 | 1.40 |
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