Ejendomsselskabet Drejens Skovbo A/S — Credit Rating and Financial Key Figures
CVR number: 43293753
Vindingvej 2 A, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 67.61 | 2 596.68 | |
| External services | -42.91 | - 473.83 | -1 304.30 |
| Gross profit | -42.91 | - 406.22 | 1 292.38 |
| Reduction in value of non-current assets | -5 082.89 | ||
| EBIT | -42.91 | - 406.22 | -3 790.51 |
| Other financial income | 0.07 | 14.79 | |
| Other financial expenses | -0.25 | - 452.84 | -2 936.73 |
| Pre-tax profit | -43.16 | - 859.00 | -6 712.45 |
| Income taxes | 9.50 | 188.98 | 1 476.74 |
| Net earnings | -33.67 | - 670.02 | -5 235.71 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 74 684.06 | 69 700.00 | |
| Advance payments and construction in progress | 8 823.75 | ||
| Tangible assets total | 8 823.75 | 74 684.06 | 69 700.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 28.38 | ||
| Current other receivables | 19 198.40 | 10.73 | |
| Current deferred tax assets | 9.50 | 198.48 | 1 675.22 |
| Short term receivables total | 19 207.89 | 198.48 | 1 714.33 |
| Cash and bank deposits | 130.68 | ||
| Cash and cash equivalents | 130.68 | ||
| Balance sheet total (assets) | 28 031.64 | 75 013.22 | 71 414.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 24 000.00 | 24 000.00 | 24 000.00 |
| Retained earnings | -33.67 | - 703.69 | |
| Profit of the financial year | -33.67 | - 670.02 | -5 235.71 |
| Shareholders equity total | 23 966.33 | 23 296.31 | 18 060.60 |
| Non-current loans from credit institutions | 45 639.07 | ||
| Non-current liabilities total | 45 639.07 | ||
| Current loans from credit institutions | 48 755.91 | 6 386.35 | |
| Current trade creditors | 4 065.31 | 2 589.68 | 70.69 |
| Other non-interest bearing current liabilities | 371.31 | 1 257.63 | |
| Current liabilities total | 4 065.31 | 51 716.90 | 7 714.66 |
| Balance sheet total (liabilities) | 28 031.64 | 75 013.22 | 71 414.33 |
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