DREJER & MADSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35829148
Vestre Boulevard 3, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 864.80 | 902.09 | 1 275.19 | 800.77 | 819.67 |
| Reduction in value of non-current assets | 287.95 | 351.00 | - 573.95 | 506.00 | 79.00 |
| EBIT | 1 152.75 | 1 253.09 | 701.24 | 1 306.77 | 898.67 |
| Other financial income | 6.61 | 28.02 | 30.18 | ||
| Other financial expenses | - 123.59 | - 131.91 | - 165.43 | - 100.71 | - 149.17 |
| Pre-tax profit | 1 035.76 | 1 121.19 | 535.81 | 1 234.07 | 779.68 |
| Income taxes | - 188.53 | - 247.44 | - 115.25 | - 272.30 | - 172.86 |
| Net earnings | 847.23 | 873.75 | 420.56 | 961.77 | 606.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 899.00 | 14 250.00 | 12 115.00 | 12 946.00 | 14 226.44 |
| Tangible assets total | 13 899.00 | 14 250.00 | 12 115.00 | 12 946.00 | 14 226.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 644.66 | 1 081.17 | 1 228.54 | ||
| Prepayments and accrued income | 358.22 | ||||
| Current other receivables | 41.92 | 3.87 | |||
| Short term receivables total | 1 002.88 | 1 123.09 | 1 232.41 | ||
| Cash and bank deposits | 18.23 | 36.57 | 7.13 | 1.51 | 4.09 |
| Cash and cash equivalents | 18.23 | 36.57 | 7.13 | 1.51 | 4.09 |
| Balance sheet total (assets) | 13 917.23 | 14 286.57 | 13 125.01 | 14 070.60 | 15 462.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 4 072.15 | 4 919.38 | 5 793.13 | 6 213.69 | 7 175.46 |
| Profit of the financial year | 847.23 | 873.75 | 420.56 | 961.77 | 606.82 |
| Shareholders equity total | 5 799.38 | 5 873.13 | 6 293.69 | 7 255.46 | 7 862.28 |
| Provisions | 761.71 | 926.54 | 857.34 | 1 050.35 | 1 149.43 |
| Non-current loans from credit institutions | 5 801.40 | 5 424.51 | 5 108.58 | 4 727.31 | 4 346.49 |
| Non-current liabilities total | 5 801.40 | 5 424.51 | 5 108.58 | 4 727.31 | 4 346.49 |
| Current loans from credit institutions | 463.32 | 382.20 | 381.74 | 394.31 | 1 380.61 |
| Advances received | 12.20 | ||||
| Current owed to group member | 675.77 | 1 128.81 | 220.39 | 421.74 | 522.00 |
| Short-term deferred tax liabilities | 81.36 | 86.16 | 192.56 | 83.02 | 79.91 |
| Other non-interest bearing current liabilities | 334.30 | 453.02 | 70.71 | 138.42 | 122.22 |
| Current liabilities total | 1 554.74 | 2 062.39 | 865.40 | 1 037.49 | 2 104.74 |
| Balance sheet total (liabilities) | 13 917.23 | 14 286.57 | 13 125.01 | 14 070.60 | 15 462.94 |
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