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Drosbjerg Viby J. A/S — Credit Rating and Financial Key Figures

CVR number: 39269562
Kridtsløjfen 6, 9000 Aalborg
morten@plusejendomme.dk
tel: 29646598
www.plusejendomme.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-28.39-20.54-24.38-75.20-77.07
EBIT-28.39-20.54-24.38-75.20-77.07
Other financial income0.27
Other financial expenses-63.86-0.02-0.03- 107.41-4.37
Net income from associates (fin.)1 207.602 175.954 535.771 145.471 241.39
Pre-tax profit1 115.352 155.664 511.36962.861 159.95
Income taxes33.864.525.3616.5516.96
Net earnings1 149.202 160.194 516.73979.401 176.91

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies16 653.8418 079.7921 879.5622 350.0323 191.42
Investments total16 653.8418 079.7921 879.5622 350.0323 191.42
Long term receivables total
Inventories total
Current deferred tax assets378.14164.665.3628.55308.96
Short term receivables total378.14164.665.3628.55308.96
Cash and bank deposits1.85222.51205.1114.7113.22
Cash and cash equivalents1.85222.51205.1114.7113.22
Balance sheet total (assets)17 033.8318 466.9622 090.0422 393.2923 513.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased750.00736.00675.00400.005 000.00
Other reserves508.773 633.544 379.01620.41
Retained earnings14 138.1914 042.6312 403.0415 774.3015 512.30
Profit of the financial year1 149.202 160.194 516.73979.401 176.91
Shareholders equity total16 537.4017 947.5821 728.3122 032.7122 809.62
Non-current liabilities total
Current trade creditors12.6813.1313.7814.5216.23
Current owed to group member483.75506.25346.64346.06687.42
Other non-interest bearing current liabilities0.34
Accruals and deferred income1.30
Current liabilities total496.43519.37361.73360.58703.99
Balance sheet total (liabilities)17 033.8318 466.9622 090.0422 393.2923 513.61
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