Ejendomsselskabet Drejervej 15 ApS — Credit Rating and Financial Key Figures
CVR number: 38153706
Drejervej 15, 7451 Sunds
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 406.03 | 366.75 | 489.26 | 427.39 | 316.94 |
| Total depreciation | - 141.47 | - 159.51 | - 202.94 | - 224.25 | - 301.05 |
| EBIT | 264.55 | 207.24 | 286.32 | 203.14 | 15.88 |
| Other financial income | 0.58 | ||||
| Other financial expenses | -64.41 | -44.64 | -71.69 | -87.02 | -88.51 |
| Pre-tax profit | 200.14 | 162.60 | 214.62 | 116.11 | -72.04 |
| Income taxes | -44.03 | -35.77 | -47.23 | -25.55 | 15.85 |
| Net earnings | 156.11 | 126.82 | 167.40 | 90.57 | -56.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 530.00 | 5 842.75 | 5 843.00 | 5 636.25 | 5 603.58 |
| Machinery and equipment | 332.50 | 262.50 | |||
| Tangible assets total | 4 530.00 | 5 842.75 | 5 843.00 | 5 968.75 | 5 866.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 55.77 | 33.99 | |||
| Current deferred tax assets | 23.31 | ||||
| Short term receivables total | 55.77 | 57.30 | |||
| Cash and bank deposits | 1 250.31 | 62.67 | 181.15 | 189.64 | 119.04 |
| Cash and cash equivalents | 1 250.31 | 62.67 | 181.15 | 189.64 | 119.04 |
| Balance sheet total (assets) | 5 836.08 | 5 905.42 | 6 024.15 | 6 158.39 | 6 042.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 239.81 | 395.92 | 522.75 | 690.14 | 780.71 |
| Profit of the financial year | 156.11 | 126.82 | 167.40 | 90.57 | -56.19 |
| Shareholders equity total | 1 145.92 | 572.75 | 740.14 | 830.71 | 774.52 |
| Provisions | 96.44 | 115.36 | 131.83 | 122.33 | 129.80 |
| Non-current loans from credit institutions | 4 156.92 | 3 932.32 | 3 707.54 | 3 483.03 | 3 262.81 |
| Non-current liabilities total | 4 156.92 | 3 932.32 | 3 707.54 | 3 483.03 | 3 262.81 |
| Current loans from credit institutions | 236.00 | 228.00 | 228.00 | 228.00 | 224.00 |
| Current trade creditors | 66.52 | 117.09 | 0.38 | 301.20 | |
| Current owed to group member | 108.53 | 986.50 | 1 030.00 | 1 378.74 | 1 331.29 |
| Short-term deferred tax liabilities | 16.47 | 16.85 | 30.76 | 35.05 | |
| Other non-interest bearing current liabilities | 9.28 | 53.64 | 38.79 | 80.16 | 18.80 |
| Current liabilities total | 436.79 | 1 284.99 | 1 444.64 | 1 722.32 | 1 875.29 |
| Balance sheet total (liabilities) | 5 836.08 | 5 905.42 | 6 024.15 | 6 158.39 | 6 042.43 |
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