DERLAND ApS — Credit Rating and Financial Key Figures
CVR number: 29398909
Ålundsvej 12 B, 8250 Egå
tel: 86226662
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.46 | 240.72 | 219.97 | 239.71 | 229.79 |
| Total depreciation | -20.53 | -20.53 | -20.53 | -26.47 | -26.47 |
| EBIT | 226.93 | 220.19 | 199.44 | 213.23 | 203.32 |
| Other financial expenses | -29.17 | -51.74 | -50.20 | -77.54 | -83.76 |
| Pre-tax profit | 197.76 | 168.45 | 149.25 | 135.69 | 119.56 |
| Net earnings | 197.76 | 168.45 | 149.25 | 135.69 | 119.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 095.34 | 5 074.81 | 5 054.29 | 5 146.70 | 5 120.23 |
| Tangible assets total | 5 095.34 | 5 074.81 | 5 054.29 | 5 146.70 | 5 120.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.96 | 6.99 | 7.20 | 7.90 | 8.75 |
| Short term receivables total | 6.96 | 6.99 | 7.20 | 7.90 | 8.75 |
| Cash and bank deposits | 146.24 | 46.27 | 14.62 | 64.67 | |
| Cash and cash equivalents | 146.24 | 46.27 | 14.62 | 64.67 | |
| Balance sheet total (assets) | 5 102.30 | 5 228.05 | 5 107.76 | 5 169.22 | 5 193.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 608.46 | -1 410.70 | -1 242.25 | -1 093.00 | - 957.30 |
| Profit of the financial year | 197.76 | 168.45 | 149.25 | 135.69 | 119.56 |
| Shareholders equity total | -1 285.70 | -1 117.25 | - 968.00 | - 832.30 | - 712.74 |
| Non-current loans from credit institutions | 1 549.93 | 1 499.39 | 1 444.34 | 1 154.93 | 699.57 |
| Non-current liabilities total | 1 549.93 | 1 499.39 | 1 444.34 | 1 154.93 | 699.57 |
| Current loans from credit institutions | 66.34 | 50.54 | 55.05 | 51.64 | 42.00 |
| Current trade creditors | 10.75 | 10.75 | 11.06 | 11.06 | 11.25 |
| Current owed to participating | 4 724.99 | 4 748.61 | 4 521.11 | 4 739.68 | 5 130.57 |
| Other non-interest bearing current liabilities | 36.00 | 36.00 | 44.20 | 44.20 | 23.00 |
| Current liabilities total | 4 838.07 | 4 845.90 | 4 631.41 | 4 846.59 | 5 206.82 |
| Balance sheet total (liabilities) | 5 102.30 | 5 228.05 | 5 107.76 | 5 169.22 | 5 193.65 |
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