DRÆBERG EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 35528644
Menstrupvænge 10, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 591.25 | 556.40 | 674.98 | 609.54 | 383.84 |
| Reduction in value of non-current assets | - 200.00 | 1 325.00 | 130.00 | ||
| EBIT | 391.25 | 1 881.40 | 804.98 | 609.54 | 383.84 |
| Other financial income | 19.36 | 12.08 | 27.14 | 21.32 | 19.11 |
| Other financial expenses | -49.08 | -38.01 | -31.16 | -25.11 | -18.01 |
| Pre-tax profit | 361.53 | 1 855.47 | 800.97 | 605.76 | 384.94 |
| Income taxes | -79.55 | - 408.29 | - 176.19 | - 133.26 | -84.69 |
| Net earnings | 281.98 | 1 447.17 | 624.78 | 472.50 | 300.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 125.00 | 8 445.00 | 8 575.00 | 8 575.00 | 8 575.00 |
| Tangible assets total | 7 125.00 | 8 445.00 | 8 575.00 | 8 575.00 | 8 575.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 960.94 | 1 275.09 | 1 275.54 | ||
| Long term receivables total | 960.94 | 1 275.09 | 1 275.54 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 884.02 | 566.00 | |||
| Prepayments and accrued income | 4.46 | 4.13 | 3.30 | 3.30 | 3.39 |
| Current other receivables | 13.19 | 0.09 | 0.09 | ||
| Short term receivables total | 901.67 | 570.13 | 3.30 | 3.39 | 3.48 |
| Cash and bank deposits | 99.58 | 34.63 | 56.13 | 1.21 | |
| Cash and cash equivalents | 99.58 | 34.63 | 56.13 | 1.21 | |
| Balance sheet total (assets) | 8 126.25 | 9 049.76 | 9 595.37 | 9 854.69 | 9 854.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 165.02 | 4 447.00 | 5 894.17 | 6 518.95 | 6 991.45 |
| Profit of the financial year | 281.98 | 1 447.17 | 624.78 | 472.50 | 300.25 |
| Shareholders equity total | 4 527.00 | 5 974.18 | 6 598.95 | 7 071.45 | 7 371.71 |
| Provisions | 1 315.21 | 1 610.58 | 1 643.05 | 1 646.12 | 1 649.18 |
| Non-current loans from credit institutions | 1 124.59 | 882.66 | 637.68 | 379.63 | 128.46 |
| Non-current other liabilities | 152.50 | 152.50 | 152.50 | 187.62 | 187.62 |
| Non-current deferred tax liabilities | 9.94 | 112.93 | 143.73 | 130.20 | 81.62 |
| Non-current liabilities total | 1 287.03 | 1 148.08 | 933.91 | 697.44 | 397.69 |
| Current loans from credit institutions | 245.00 | 245.00 | 245.00 | 255.00 | 268.80 |
| Current trade creditors | 671.90 | 16.20 | 16.20 | 16.20 | 16.20 |
| Short-term deferred tax liabilities | 80.10 | 9.94 | 112.93 | 143.73 | 130.20 |
| Other non-interest bearing current liabilities | 45.78 | 45.33 | 24.75 | 20.25 | |
| Current liabilities total | 997.00 | 316.92 | 419.46 | 439.68 | 435.44 |
| Balance sheet total (liabilities) | 8 126.25 | 9 049.76 | 9 595.37 | 9 854.69 | 9 854.02 |
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