Ejendomsselskabet Drachmanns Have I A/S — Credit Rating and Financial Key Figures
CVR number: 27547826
Jyllandsgade 15, 9700 Brønderslev
tel: 98981098
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | 77.96 | 19.53 | 65.57 | 1 696.66 |
| Total depreciation | -22.00 | - 300.00 | |||
| EBIT | -4.00 | 77.96 | 19.53 | 43.57 | 1 396.66 |
| Other financial expenses | -8.30 | -88.35 | -60.82 | - 108.44 | -1 066.29 |
| Pre-tax profit | -12.30 | -10.39 | -41.29 | -64.87 | 330.38 |
| Income taxes | 2.71 | ||||
| Net earnings | -9.59 | -10.39 | -41.29 | -64.87 | 330.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 793.55 | 3 420.63 | 11 928.63 | 28 607.01 | 29 955.58 |
| Tangible assets total | 1 793.55 | 3 420.63 | 11 928.63 | 28 607.01 | 29 955.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 2.00 | |||
| Current deferred tax assets | 4.03 | 4.03 | 1.75 | 1.75 | 1.75 |
| Short term receivables total | 5.03 | 4.03 | 1.75 | 1.75 | 3.75 |
| Cash and bank deposits | 32.15 | 307.38 | 475.16 | 549.05 | |
| Cash and cash equivalents | 32.15 | 307.38 | 475.16 | 549.05 | |
| Balance sheet total (assets) | 1 830.72 | 3 732.04 | 12 405.54 | 29 157.81 | 29 959.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Retained earnings | - 908.60 | - 918.20 | - 928.59 | - 969.88 | -1 034.76 |
| Profit of the financial year | -9.59 | -10.39 | -41.29 | -64.87 | 330.38 |
| Shareholders equity total | 131.80 | 121.41 | 80.12 | 15.24 | 345.62 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 22 433.52 | ||||
| Non-current liabilities total | 22 433.52 | ||||
| Current loans from credit institutions | 1 319.32 | 3 027.34 | 12 022.44 | 28 322.44 | 6 492.64 |
| Current trade creditors | 375.00 | ||||
| Other non-interest bearing current liabilities | 573.30 | 282.98 | 795.12 | 662.55 | |
| Accruals and deferred income | 4.60 | 10.00 | 20.00 | 25.00 | 25.00 |
| Current liabilities total | 1 698.92 | 3 610.63 | 12 325.42 | 29 142.56 | 7 180.19 |
| Balance sheet total (liabilities) | 1 830.72 | 3 732.04 | 12 405.54 | 29 157.81 | 29 959.33 |
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