DRD Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 34625336
Stokkekildevej 1, Aakirkeby 3720 Aakirkeby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.42 | 75.13 | 15.49 | -80.06 | 51.28 |
| Total depreciation | -2.55 | -2.55 | -17.47 | -14.61 | -14.61 |
| EBIT | -15.96 | 72.59 | -1.98 | -94.66 | 36.67 |
| Other financial income | 0.64 | 0.07 | |||
| Other financial expenses | -0.00 | -0.88 | -8.43 | -15.59 | -9.61 |
| Net income from associates (fin.) | -13.20 | -60.89 | |||
| Pre-tax profit | -15.97 | 71.70 | -22.96 | - 171.14 | 27.14 |
| Income taxes | -12.87 | ||||
| Net earnings | -15.97 | 58.83 | -22.96 | - 171.14 | 27.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 211.11 | 208.57 | 206.02 | 203.48 | 200.93 |
| Machinery and equipment | 45.38 | 33.32 | 21.26 | ||
| Tangible assets total | 211.11 | 208.57 | 251.40 | 236.79 | 222.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.88 | 14.38 | 32.00 | 75.47 | 185.85 |
| Current owed by particip. interest comp. | 60.89 | ||||
| Current other receivables | 6.95 | ||||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 11.88 | 14.38 | 99.83 | 77.47 | 187.85 |
| Cash and bank deposits | 0.24 | 1.61 | 0.16 | 0.04 | |
| Cash and cash equivalents | 0.24 | 1.61 | 0.16 | 0.04 | |
| Balance sheet total (assets) | 223.23 | 224.55 | 351.23 | 314.42 | 410.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -85.68 | - 101.64 | -42.81 | -65.77 | - 236.91 |
| Profit of the financial year | -15.97 | 58.83 | -22.96 | - 171.14 | 27.14 |
| Shareholders equity total | -21.64 | 37.19 | 14.23 | - 156.91 | - 129.77 |
| Non-current other liabilities | 4.50 | 4.50 | 4.50 | 4.50 | |
| Non-current liabilities total | 4.50 | 4.50 | 4.50 | 4.50 | |
| Current loans from credit institutions | 0.33 | 38.42 | |||
| Current trade creditors | 9.00 | 108.06 | 185.77 | ||
| Current owed to participating | 236.94 | 102.09 | 233.09 | 245.57 | 95.84 |
| Short-term deferred tax liabilities | 12.87 | ||||
| Other non-interest bearing current liabilities | 7.94 | 67.90 | 90.08 | 74.78 | 253.73 |
| Current liabilities total | 244.88 | 182.86 | 332.50 | 466.83 | 535.35 |
| Balance sheet total (liabilities) | 223.23 | 224.55 | 351.23 | 314.42 | 410.08 |
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