Ejendomsselskabet Drejer Jacobsen ApS — Credit Rating and Financial Key Figures
CVR number: 41411341
Vestervang 43, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.48 | 295.05 | 319.73 | 311.73 | 598.67 |
| Total depreciation | - 370.72 | -91.92 | - 130.90 | - 151.51 | - 214.72 |
| EBIT | - 209.24 | 203.13 | 188.83 | 160.22 | 383.95 |
| Other financial income | 653.00 | 859.45 | |||
| Other financial expenses | -32.48 | - 139.55 | - 347.79 | - 410.19 | - 656.84 |
| Pre-tax profit | - 241.72 | 63.59 | 494.04 | 609.47 | - 272.89 |
| Income taxes | 66.00 | 2.08 | - 104.28 | - 129.69 | 45.78 |
| Net earnings | - 175.72 | 65.67 | 389.76 | 479.77 | - 227.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 247.85 | 9 116.96 | 14 874.04 | 14 749.44 | |
| Tangible assets total | 9 247.85 | 9 116.96 | 14 874.04 | 14 749.44 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 550.00 | ||||
| Inventories total | 2 550.00 | ||||
| Current trade debtors | 7.63 | 6.94 | 12.78 | ||
| Current other receivables | 5.37 | 6.23 | 112.72 | 53.89 | |
| Current deferred tax assets | 24.95 | 58.15 | 95.88 | 141.67 | |
| Short term receivables total | 5.37 | 31.18 | 65.78 | 215.54 | 208.34 |
| Cash and bank deposits | 61.44 | 1 535.76 | 1 372.50 | 12.72 | 75.14 |
| Cash and cash equivalents | 61.44 | 1 535.76 | 1 372.50 | 12.72 | 75.14 |
| Balance sheet total (assets) | 2 616.81 | 10 814.79 | 10 555.23 | 15 102.31 | 15 032.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 302.56 | 3 126.84 | 3 192.52 | 3 582.28 | 4 062.05 |
| Profit of the financial year | - 175.72 | 65.67 | 389.76 | 479.77 | - 227.11 |
| Shareholders equity total | 1 166.84 | 3 232.52 | 3 622.28 | 4 102.05 | 3 874.94 |
| Provisions | 58.53 | ||||
| Non-current loans from credit institutions | 1 161.81 | 7 064.99 | 6 356.91 | 8 620.97 | 8 540.62 |
| Non-current other liabilities | 74.38 | 176.24 | 179.84 | 298.02 | 295.35 |
| Non-current liabilities total | 1 236.18 | 7 241.23 | 6 536.75 | 8 918.99 | 8 835.97 |
| Current loans from credit institutions | 124.37 | 174.67 | 156.39 | 208.04 | 160.46 |
| Advances received | 22.07 | 18.50 | 32.24 | 35.86 | |
| Current trade creditors | 12.29 | 12.25 | 24.89 | 23.01 | |
| Current owed to group member | 43.66 | 45.91 | 1 610.55 | 2 095.25 | |
| Short-term deferred tax liabilities | 28.38 | 88.35 | 137.48 | 167.42 | |
| Other non-interest bearing current liabilities | 2.50 | 25.67 | 38.13 | 7.42 | |
| Current liabilities total | 155.25 | 341.04 | 396.20 | 2 081.27 | 2 322.01 |
| Balance sheet total (liabilities) | 2 616.81 | 10 814.79 | 10 555.23 | 15 102.31 | 15 032.92 |
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