DRD Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 34625336
Stokkekildevej 1, Aakirkeby 3720 Aakirkeby

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.18-13.4275.1315.49-80.06
Total depreciation-2.55-2.55-17.47-14.61
EBIT-3.18-15.9672.59-1.98-94.66
Other financial income0.64
Other financial expenses-0.00-0.88-8.43-15.59
Net income from associates (fin.)-13.20-60.89
Pre-tax profit-3.18-15.9771.70-22.96- 171.14
Income taxes-12.87
Net earnings-3.18-15.9758.83-22.96- 171.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters213.66211.11208.57206.02203.48
Machinery and equipment45.3833.32
Tangible assets total213.66211.11208.57251.40236.79
Investments total
Long term receivables total
Inventories total
Current trade debtors11.8814.3832.0075.47
Current owed by particip. interest comp.60.89
Current other receivables6.95
Current deferred tax assets2.00
Short term receivables total11.8814.3899.8377.47
Cash and bank deposits0.241.610.16
Cash and cash equivalents0.241.610.16
Balance sheet total (assets)213.66223.23224.55351.23314.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings-82.50-85.68- 101.64-42.81-65.77
Profit of the financial year-3.18-15.9758.83-22.96- 171.14
Shareholders equity total-5.68-21.6437.1914.23- 156.91
Non-current other liabilities4.504.504.50
Non-current liabilities total4.504.504.50
Current loans from credit institutions0.3338.42
Current trade creditors9.00108.06
Current owed to participating217.59236.94102.09233.09245.57
Short-term deferred tax liabilities12.87
Other non-interest bearing current liabilities1.747.9467.9090.0874.78
Current liabilities total219.34244.88182.86332.50466.83
Balance sheet total (liabilities)213.66223.23224.55351.23314.42
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