DRK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36443227
Åstrupskrænten 53, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 431.40 | 452.52 | 685.29 | 871.50 | 857.44 |
| Total depreciation | - 185.47 | - 185.47 | - 412.34 | - 559.11 | - 650.40 |
| Reduction in value of non-current assets | 112.21 | ||||
| EBIT | 245.93 | 379.26 | 272.96 | 312.39 | 207.05 |
| Other financial income | 2.72 | 10.69 | |||
| Other financial expenses | - 239.24 | - 191.35 | - 302.54 | - 437.97 | - 234.45 |
| Pre-tax profit | 6.69 | 187.91 | -26.86 | - 125.58 | -16.72 |
| Income taxes | -1.51 | -41.32 | 36.98 | 49.30 | 19.88 |
| Net earnings | 5.19 | 146.59 | 10.12 | -76.28 | 3.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 328.11 | 14 661.28 | 14 612.44 | ||
| Buildings | 6 407.79 | 6 520.00 | |||
| Machinery and equipment | 3 217.81 | 3 032.34 | 6 024.25 | 5 674.58 | 5 324.91 |
| Tangible assets total | 9 625.60 | 9 552.34 | 12 352.36 | 20 335.86 | 19 937.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | ||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 401.41 | 250.23 | 239.15 | 128.00 | |
| Short term receivables total | 401.41 | 250.23 | 239.25 | 148.00 | |
| Cash and bank deposits | 0.94 | 632.25 | 6 884.88 | 1 847.76 | 1 163.30 |
| Cash and cash equivalents | 0.94 | 632.25 | 6 884.88 | 1 847.76 | 1 163.30 |
| Balance sheet total (assets) | 9 626.54 | 10 586.00 | 19 487.46 | 22 422.87 | 21 248.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 166.51 | - 161.32 | - 473.60 | 9 536.52 | 9 460.24 |
| Profit of the financial year | 5.19 | 146.59 | 10.12 | -76.28 | 3.17 |
| Shareholders equity total | - 111.32 | 35.27 | - 413.48 | 9 510.24 | 9 513.41 |
| Provisions | 84.83 | 635.25 | 719.08 | 908.92 | 1 017.04 |
| Non-current loans from credit institutions | 2 274.54 | 4 519.11 | 4 288.33 | ||
| Non-current owed to group member | 9 534.62 | 9 387.23 | 16 350.85 | 6 817.82 | 6 162.39 |
| Non-current liabilities total | 9 534.62 | 9 387.23 | 18 625.39 | 11 336.92 | 10 450.71 |
| Current loans from credit institutions | 400.00 | 120.00 | 234.00 | 235.00 | |
| Current trade creditors | 4.00 | 7.00 | 8.00 | 394.72 | 8.00 |
| Current owed to group member | 400.00 | ||||
| Other non-interest bearing current liabilities | 114.42 | 121.25 | 28.48 | 38.06 | 24.50 |
| Current liabilities total | 118.42 | 528.25 | 556.48 | 666.78 | 267.50 |
| Balance sheet total (liabilities) | 9 626.54 | 10 586.00 | 19 487.46 | 22 422.87 | 21 248.66 |
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