Dresler Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38625454
Hammer Møllevej 6, Mølgård 7173 Vonge
tel: 28838886
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.95 | 24.45 | -27.63 | -43.95 | 7.93 |
| Total depreciation | -17.45 | -17.45 | -17.45 | -20.20 | -28.45 |
| EBIT | 45.50 | 7.01 | -45.08 | -64.14 | -20.52 |
| Other financial income | 201.83 | 116.80 | |||
| Other financial expenses | -44.15 | -46.35 | - 634.63 | - 100.93 | - 265.84 |
| Pre-tax profit | 1.35 | -39.35 | - 477.87 | -48.27 | - 286.36 |
| Income taxes | -1.13 | -3.36 | -3.53 | -3.35 | 10.80 |
| Net earnings | 0.22 | -42.71 | - 481.41 | -51.63 | - 275.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 443.82 | 2 426.37 | 3 308.92 | 3 973.97 | 8 652.12 |
| Machinery and equipment | 52.25 | 41.25 | |||
| Tangible assets total | 2 443.82 | 2 426.37 | 3 308.92 | 4 026.22 | 8 693.37 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | 10.00 | 10.00 | 10.00 | ||
| Inventories total | |||||
| Prepayments and accrued income | 2.66 | ||||
| Current other receivables | 6.62 | 6.62 | |||
| Current deferred tax assets | 32.23 | 23.94 | 46.40 | 68.47 | 79.27 |
| Short term receivables total | 34.89 | 23.94 | 53.02 | 75.08 | 79.27 |
| 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) | 2 478.70 | 2 450.31 | 6 764.35 | 7 070.19 | 8 913.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | - 213.05 | - 212.83 | 5 037.88 | 4 556.47 | 4 382.85 |
| Profit of the financial year | 0.22 | -42.71 | - 481.41 | -51.63 | - 275.55 |
| Shareholders equity total | - 162.83 | - 205.54 | 4 606.47 | 4 554.85 | 4 279.30 |
| Non-current loans from credit institutions | 1 167.90 | 1 096.30 | 1 027.60 | 965.50 | 2 000.00 |
| Non-current liabilities total | 1 167.90 | 1 096.30 | 1 027.60 | 965.50 | 2 000.00 |
| Current loans from credit institutions | 73.46 | 72.68 | 77.90 | 77.60 | 191.40 |
| Current trade creditors | 20.00 | 13.00 | 25.00 | 94.06 | 63.23 |
| Current owed to participating | 115.96 | 118.30 | 1 027.37 | 1 378.19 | 2 379.44 |
| Current owed to group member | 1 246.21 | 1 337.57 | |||
| Other non-interest bearing current liabilities | 18.00 | 18.00 | 0.02 | ||
| Current liabilities total | 1 473.63 | 1 559.55 | 1 130.27 | 1 549.85 | 2 634.09 |
| Balance sheet total (liabilities) | 2 478.70 | 2 450.31 | 6 764.35 | 7 070.19 | 8 913.39 |
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