EJENDOMSSELSKABET DREJERVEJ 1, SUNDS ApS — Credit Rating and Financial Key Figures
CVR number: 37542210
Drejervej 1, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 400.77 | 1 192.95 | 1 395.53 | 1 299.54 | 1 459.19 |
| Total depreciation | - 543.86 | - 543.86 | - 543.86 | - 554.06 | - 559.16 |
| EBIT | 856.91 | 649.09 | 851.67 | 745.48 | 900.03 |
| Other financial income | 14.86 | 36.95 | 62.39 | 61.20 | |
| Other financial expenses | - 158.93 | - 166.34 | - 189.67 | - 237.89 | - 222.11 |
| Pre-tax profit | 697.98 | 497.61 | 698.95 | 569.99 | 739.12 |
| Income taxes | - 153.54 | - 109.47 | - 153.75 | - 125.40 | - 162.62 |
| Net earnings | 544.44 | 388.14 | 545.19 | 444.59 | 576.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 817.73 | 15 273.87 | 14 730.01 | 14 787.95 | 14 228.79 |
| Tangible assets total | 15 817.73 | 15 273.87 | 14 730.01 | 14 787.95 | 14 228.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 039.86 | 2 247.30 | 3 819.99 | 3 912.90 | |
| Short term receivables total | 2 039.86 | 2 247.30 | 3 819.99 | 3 912.90 | |
| Balance sheet total (assets) | 15 817.73 | 17 313.72 | 16 977.31 | 18 607.94 | 18 141.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 2 692.27 | 2 615.19 | 2 538.12 | 2 461.05 | 2 383.98 |
| Retained earnings | - 122.89 | 498.62 | 963.84 | 1 586.10 | 2 107.76 |
| Profit of the financial year | 544.44 | 388.14 | 545.19 | 444.59 | 576.49 |
| Shareholders equity total | 3 413.82 | 3 801.96 | 4 347.15 | 4 791.74 | 5 368.23 |
| Provisions | 1 442.18 | 1 414.37 | 1 380.54 | 1 460.72 | 1 424.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 730.26 | 6 384.85 | 2 531.73 | 6.95 | |
| Current trade creditors | 9.90 | 10.10 | 11.00 | ||
| Current owed to group member | 5 862.65 | 5 432.55 | 8 335.91 | 12 119.20 | 10 948.60 |
| Short-term deferred tax liabilities | 175.32 | 137.28 | 187.59 | 45.21 | 199.26 |
| Other non-interest bearing current liabilities | 193.50 | 142.72 | 184.50 | 174.01 | 190.52 |
| Current liabilities total | 10 961.73 | 12 097.39 | 11 249.63 | 12 355.48 | 11 349.38 |
| Balance sheet total (liabilities) | 15 817.73 | 17 313.72 | 16 977.31 | 18 607.94 | 18 141.69 |
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