DRY ICE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35382917
Møllebakken 3, Vejrum 7600 Struer
tel: 21412093
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.04 | 152.39 | 146.54 | 145.61 | 432.10 |
| Total depreciation | -16.97 | -16.97 | -16.97 | -16.97 | -16.97 |
| EBIT | 111.08 | 135.42 | 129.57 | 128.64 | 415.13 |
| Other financial expenses | -45.52 | -73.25 | -39.33 | -44.68 | -48.05 |
| Pre-tax profit | 65.56 | 62.18 | 90.24 | 83.97 | 367.08 |
| Income taxes | -39.20 | 46.80 | -21.79 | -18.52 | -90.33 |
| Net earnings | 26.36 | 108.98 | 68.44 | 65.44 | 276.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 577.99 | 1 561.03 | 1 544.06 | 1 527.09 | 1 510.12 |
| Tangible assets total | 1 577.99 | 1 561.03 | 1 544.06 | 1 527.09 | 1 510.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 25.88 | ||||
| Cash and cash equivalents | 25.88 | ||||
| Balance sheet total (assets) | 1 577.99 | 1 561.03 | 1 544.06 | 1 527.09 | 1 536.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 254.54 | 280.90 | 389.88 | 458.32 | 523.76 |
| Profit of the financial year | 26.36 | 108.98 | 68.44 | 65.44 | 276.75 |
| Shareholders equity total | 360.90 | 469.88 | 538.32 | 603.76 | 880.51 |
| Provisions | 40.82 | 46.65 | 52.48 | 58.31 | 64.14 |
| Non-current loans from credit institutions | 1 068.53 | 968.48 | 864.46 | 765.36 | 439.80 |
| Non-current liabilities total | 1 068.53 | 968.48 | 864.46 | 765.36 | 439.80 |
| Current loans from credit institutions | 6.08 | 16.13 | 13.74 | 20.76 | |
| Current trade creditors | 10.80 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 32.05 | 23.62 | 24.33 | 25.54 | |
| Current owed to group member | 12.58 | 16.94 | 22.28 | ||
| Short-term deferred tax liabilities | 8.58 | 2.85 | 10.04 | 17.80 | 85.73 |
| Other non-interest bearing current liabilities | 82.29 | 21.24 | 25.08 | 16.09 | 14.24 |
| Current liabilities total | 107.75 | 76.02 | 88.80 | 99.66 | 151.55 |
| Balance sheet total (liabilities) | 1 577.99 | 1 561.03 | 1 544.06 | 1 527.09 | 1 536.00 |
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