Dresler Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38625454
Hammer Møllevej 6, Mølgård 7173 Vonge
tel: 26331568
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.45 | -27.63 | -43.95 | 7.93 | 99.70 |
| Total depreciation | -17.45 | -17.45 | -20.20 | -28.45 | -28.45 |
| EBIT | 7.01 | -45.08 | -64.14 | -20.52 | 71.25 |
| Other financial income | 201.83 | 116.80 | 0.29 | ||
| Other financial expenses | -46.35 | - 634.63 | - 100.93 | - 265.84 | - 107.51 |
| Pre-tax profit | -39.35 | - 477.87 | -48.27 | - 286.36 | -35.96 |
| Income taxes | -3.36 | -3.53 | -3.35 | 10.80 | -11.08 |
| Net earnings | -42.71 | - 481.41 | -51.63 | - 275.55 | -47.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 426.37 | 3 308.92 | 3 973.97 | 8 652.12 | 9 059.49 |
| Machinery and equipment | 52.25 | 41.25 | 30.25 | ||
| Tangible assets total | 2 426.37 | 3 308.92 | 4 026.22 | 8 693.37 | 9 089.74 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Inventories total | |||||
| Current other receivables | 6.62 | 6.62 | |||
| Current deferred tax assets | 23.94 | 46.40 | 68.47 | 79.27 | 11.87 |
| Short term receivables total | 23.94 | 53.02 | 75.08 | 79.27 | 11.87 |
| Other current investments | 2 384.99 | 2 478.07 | |||
| Cash and bank deposits | 1 007.41 | 480.82 | 130.75 | ||
| Cash and cash equivalents | 3 392.41 | 2 958.89 | 130.75 | ||
| Balance sheet total (assets) | 2 450.31 | 6 764.35 | 7 070.19 | 8 913.39 | 9 111.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | - 212.83 | 5 037.88 | 4 556.47 | 4 382.85 | 3 972.30 |
| Profit of the financial year | -42.71 | - 481.41 | -51.63 | - 275.55 | -47.04 |
| Shareholders equity total | - 205.54 | 4 606.47 | 4 554.85 | 4 279.30 | 4 110.25 |
| Non-current loans from credit institutions | 1 096.30 | 1 027.60 | 965.50 | 2 000.00 | 2 000.00 |
| Non-current liabilities total | 1 096.30 | 1 027.60 | 965.50 | 2 000.00 | 2 000.00 |
| Current loans from credit institutions | 72.68 | 77.90 | 77.60 | 191.40 | 859.84 |
| Current trade creditors | 13.00 | 25.00 | 94.06 | 63.23 | 3.00 |
| Current owed to participating | 118.30 | 1 027.37 | 1 378.19 | 2 379.44 | 2 138.50 |
| Current owed to group member | 1 337.57 | ||||
| Other non-interest bearing current liabilities | 18.00 | 0.02 | 0.02 | ||
| Current liabilities total | 1 559.55 | 1 130.27 | 1 549.85 | 2 634.09 | 3 001.36 |
| Balance sheet total (liabilities) | 2 450.31 | 6 764.35 | 7 070.19 | 8 913.39 | 9 111.61 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.