DRÆBY EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30697367
Stationsvej 104, 5330 Munkebo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.00 | 339.00 | 297.00 | 523.00 | 927.01 |
| Total depreciation | -58.00 | - 100.00 | - 109.00 | - 160.00 | - 143.44 |
| EBIT | 189.00 | 239.00 | 188.00 | 363.00 | 783.57 |
| Other financial expenses | -57.00 | - 109.00 | - 132.00 | - 345.00 | - 273.38 |
| Pre-tax profit | 132.00 | 130.00 | 56.00 | 18.00 | 510.19 |
| Income taxes | -29.00 | -29.00 | -12.00 | -4.00 | - 107.83 |
| Net earnings | 103.00 | 101.00 | 44.00 | 14.00 | 402.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 244.00 | 4 290.00 | 6 364.00 | 9 081.00 | 7 718.12 |
| Tangible assets total | 3 244.00 | 4 290.00 | 6 364.00 | 9 081.00 | 7 718.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.00 | 200.70 | |||
| Current other receivables | 450.00 | 124.00 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 450.00 | 2.00 | 256.00 | 200.70 | |
| Cash and bank deposits | 39.00 | 2.04 | |||
| Cash and cash equivalents | 39.00 | 2.04 | |||
| Balance sheet total (assets) | 3 694.00 | 4 329.00 | 6 366.00 | 9 337.00 | 7 920.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 065.00 | 1 168.00 | 1 269.00 | 1 313.00 | 1 327.02 |
| Profit of the financial year | 103.00 | 101.00 | 44.00 | 14.00 | 402.36 |
| Shareholders equity total | 1 293.00 | 1 394.00 | 1 438.00 | 1 452.00 | 1 854.38 |
| Provisions | 345.00 | 339.00 | 330.00 | 309.00 | 345.97 |
| Non-current loans from credit institutions | 807.00 | 1 863.00 | 1 869.00 | 1 869.02 | |
| Non-current deferred tax liabilities | 21.00 | 25.00 | 71.30 | ||
| Non-current liabilities total | 807.00 | 1 884.00 | 1 894.00 | 1 940.32 | |
| Current loans from credit institutions | 251.00 | 1 043.00 | 426.00 | 2 143.00 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 9.00 | 8.13 |
| Current owed to participating | 131.00 | 89.00 | 731.00 | 654.00 | 674.36 |
| Current owed to group member | 791.00 | 1 354.00 | 1 479.00 | 2 783.00 | 2 965.52 |
| Short-term deferred tax liabilities | 5.00 | 35.00 | |||
| Other non-interest bearing current liabilities | 63.00 | 67.00 | 70.00 | 93.00 | 132.18 |
| Current liabilities total | 1 249.00 | 2 596.00 | 2 714.00 | 5 682.00 | 3 780.20 |
| Balance sheet total (liabilities) | 3 694.00 | 4 329.00 | 6 366.00 | 9 337.00 | 7 920.87 |
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