Drud Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39981025
Vestergårdsvej 23, Lunde 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.71 | 158.39 | 198.53 | 172.59 | 186.09 |
| Total depreciation | -42.12 | -42.12 | -42.12 | -42.12 | -42.12 |
| EBIT | 120.59 | 116.27 | 156.41 | 130.47 | 143.97 |
| Other financial income | 0.88 | ||||
| Other financial expenses | -88.30 | -83.77 | -79.22 | -97.31 | - 108.78 |
| Pre-tax profit | 32.29 | 32.50 | 77.19 | 33.15 | 36.07 |
| Income taxes | -6.43 | -7.15 | -16.98 | -7.29 | -7.50 |
| Net earnings | 25.87 | 25.35 | 60.22 | 25.86 | 28.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 101.33 | 2 059.21 | 2 017.09 | 1 974.97 | 1 932.85 |
| Tangible assets total | 2 101.33 | 2 059.21 | 2 017.09 | 1 974.97 | 1 932.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 318.59 | 289.29 | 281.29 | 250.03 | 233.36 |
| Current other receivables | 2.50 | 2.50 | 2.50 | 2.50 | |
| Short term receivables total | 321.09 | 291.79 | 283.79 | 252.53 | 233.36 |
| Cash and bank deposits | 13.61 | 6.41 | 8.38 | ||
| Cash and cash equivalents | 13.61 | 6.41 | 8.38 | ||
| Balance sheet total (assets) | 2 422.42 | 2 351.00 | 2 314.49 | 2 233.91 | 2 174.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.88 | 45.75 | 71.09 | 131.31 | 157.17 |
| Profit of the financial year | 25.87 | 25.35 | 60.22 | 25.86 | 28.57 |
| Shareholders equity total | 95.75 | 121.10 | 181.31 | 207.17 | 235.74 |
| Provisions | 16.28 | 23.43 | 33.08 | 40.37 | 47.21 |
| Non-current loans from credit institutions | 2 087.62 | 1 968.60 | 1 841.34 | 1 752.75 | 1 663.29 |
| Non-current liabilities total | 2 087.62 | 1 968.60 | 1 841.34 | 1 752.75 | 1 663.29 |
| Current loans from credit institutions | 118.76 | 123.80 | 122.20 | 107.00 | 105.00 |
| Advances received | 22.50 | 25.00 | 50.00 | 50.00 | 50.00 |
| Short-term deferred tax liabilities | 6.80 | 7.33 | 0.66 | ||
| Other non-interest bearing current liabilities | 74.73 | 89.08 | 79.23 | 76.62 | 72.68 |
| Current liabilities total | 222.78 | 237.88 | 258.76 | 233.62 | 228.34 |
| Balance sheet total (liabilities) | 2 422.42 | 2 351.00 | 2 314.49 | 2 233.91 | 2 174.58 |
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