Draweco Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41005009
Højgårdsvej 11, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -46.86 | 114.92 | 93.20 |
| Other operating expenses | - 339.88 | ||
| Total depreciation | -22.25 | -22.25 | -56.75 |
| EBIT | -69.10 | 92.67 | - 303.42 |
| Other financial income | 0.17 | 2.22 | |
| Other financial expenses | -55.92 | -32.85 | -24.40 |
| Pre-tax profit | - 125.02 | 59.99 | - 325.60 |
| Income taxes | 27.51 | -13.28 | -14.23 |
| Net earnings | -97.52 | 46.71 | - 339.83 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 309.43 | 1 309.43 | |
| Machinery and equipment | 89.00 | 66.75 | 10.00 |
| Tangible assets total | 1 398.43 | 1 376.18 | 10.00 |
| Investments total | |||
| Deferred tax assets | 27.51 | 14.23 | |
| Long term receivables total | 27.51 | 14.23 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 111.02 | 227.74 | |
| Current other receivables | 0.92 | ||
| Short term receivables total | 0.92 | 111.02 | 227.74 |
| Cash and bank deposits | 0.75 | 35.31 | 1.08 |
| Cash and cash equivalents | 0.75 | 35.31 | 1.08 |
| Balance sheet total (assets) | 1 427.61 | 1 536.74 | 238.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -97.52 | -50.81 | |
| Profit of the financial year | -97.52 | 46.71 | - 339.83 |
| Shareholders equity total | -57.52 | -10.81 | - 350.64 |
| Non-current liabilities total | |||
| Current trade creditors | 2.14 | 28.12 | |
| Current owed to group member | 1 468.99 | 1 503.53 | 568.60 |
| Other non-interest bearing current liabilities | 14.00 | 15.91 | 20.86 |
| Current liabilities total | 1 485.13 | 1 547.55 | 589.46 |
| Balance sheet total (liabilities) | 1 427.61 | 1 536.74 | 238.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.