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 length1212121212
Net sales
Gross profit162.71158.39198.53172.59186.09
Total depreciation-42.12-42.12-42.12-42.12-42.12
EBIT120.59116.27156.41130.47143.97
Other financial income0.88
Other financial expenses-88.30-83.77-79.22-97.31- 108.78
Pre-tax profit32.2932.5077.1933.1536.07
Income taxes-6.43-7.15-16.98-7.29-7.50
Net earnings25.8725.3560.2225.8628.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 101.332 059.212 017.091 974.971 932.85
Tangible assets total2 101.332 059.212 017.091 974.971 932.85
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.318.59289.29281.29250.03233.36
Current other receivables2.502.502.502.50
Short term receivables total321.09291.79283.79252.53233.36
Cash and bank deposits13.616.418.38
Cash and cash equivalents13.616.418.38
Balance sheet total (assets)2 422.422 351.002 314.492 233.912 174.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings19.8845.7571.09131.31157.17
Profit of the financial year25.8725.3560.2225.8628.57
Shareholders equity total95.75121.10181.31207.17235.74
Provisions16.2823.4333.0840.3747.21
Non-current loans from credit institutions2 087.621 968.601 841.341 752.751 663.29
Non-current liabilities total2 087.621 968.601 841.341 752.751 663.29
Current loans from credit institutions118.76123.80122.20107.00105.00
Advances received22.5025.0050.0050.0050.00
Short-term deferred tax liabilities6.807.330.66
Other non-interest bearing current liabilities74.7389.0879.2376.6272.68
Current liabilities total222.78237.88258.76233.62228.34
Balance sheet total (liabilities)2 422.422 351.002 314.492 233.912 174.58
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