Drevs Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41877731
P C Skovgaards Vej 7, 4760 Vordingborg
tel: 26848624
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.71 | 220.96 | 207.77 | 381.24 |
| Reduction in value of non-current assets | 144.10 | 88.10 | 198.41 | |
| EBIT | 139.40 | 220.96 | 295.86 | 579.66 |
| Other financial income | 0.33 | |||
| Other financial expenses | -26.04 | - 150.73 | - 335.04 | - 465.50 |
| Pre-tax profit | 113.36 | 70.24 | 3.67 | 194.23 |
| Income taxes | -25.00 | -15.00 | -5.25 | -46.31 |
| Net earnings | 88.36 | 55.24 | -1.57 | 147.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 875.30 | |||
| Buildings | 1 033.71 | 1 033.71 | 7 401.00 | 9 318.00 |
| Other tangible assets | -1 033.71 | |||
| Tangible assets total | 1 033.71 | 4 875.30 | 7 401.00 | 9 318.00 |
| Holdings in group member companies | 175.00 | 175.00 | ||
| Other non-current investments | -3 841.58 | |||
| Investments total | 175.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.70 | 3.70 | 15.43 | |
| Current amounts owed by group member comp. | 876.68 | 10.00 | ||
| Current other receivables | 5.70 | 29.66 | 11.78 | |
| Short term receivables total | 886.08 | 13.70 | 29.66 | 27.21 |
| Cash and bank deposits | 15.12 | 260.31 | 33.01 | 115.82 |
| Cash and cash equivalents | 15.12 | 260.31 | 33.01 | 115.82 |
| Balance sheet total (assets) | 2 109.92 | 5 149.30 | 7 463.68 | 9 461.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 889.98 | 945.22 | 943.64 | |
| Profit of the financial year | 88.36 | 55.24 | -1.57 | 147.92 |
| Shareholders equity total | 128.36 | 985.22 | 983.64 | 1 131.56 |
| Provisions | 25.00 | 67.75 | 69.73 | 112.46 |
| Non-current loans from credit institutions | 3 207.90 | 3 132.57 | 3 034.31 | |
| Non-current accruals and deferred income | 4.04 | |||
| Non-current other liabilities | -4.04 | |||
| Non-current liabilities total | 3 207.90 | 3 132.57 | 3 034.31 | |
| Current loans from credit institutions | 844.37 | 916.07 | 1 145.89 | 1 972.41 |
| Advances received | 8.81 | |||
| Current trade creditors | 104.52 | |||
| Current owed to participating | 107.34 | 194.10 | ||
| Current owed to group member | 1 075.22 | 674.55 | 1 799.88 | 2 645.16 |
| Short-term deferred tax liabilities | 15.00 | |||
| Other non-interest bearing current liabilities | 18.00 | - 720.89 | 224.63 | 257.70 |
| Accruals and deferred income | 18.96 | 3.70 | ||
| Current liabilities total | 1 956.56 | 888.44 | 3 277.73 | 5 182.69 |
| Balance sheet total (liabilities) | 2 109.92 | 5 149.30 | 7 463.68 | 9 461.03 |
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