DRS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38997556
Svendborgvej 15, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.41 | 420.56 | 357.32 | 325.18 | 364.25 |
| Total depreciation | -94.32 | -99.33 | -99.33 | -99.33 | -99.33 |
| EBIT | 306.08 | 321.23 | 257.99 | 225.85 | 264.92 |
| Other financial expenses | - 195.91 | - 187.47 | - 196.73 | - 247.85 | - 238.75 |
| Pre-tax profit | 110.17 | 133.76 | 61.27 | -22.00 | 26.18 |
| Income taxes | -24.24 | -29.43 | -13.48 | 4.84 | -5.76 |
| Net earnings | 85.94 | 104.34 | 47.79 | -17.16 | 20.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 824.52 | 5 875.32 | 5 775.99 | 5 676.66 | 5 577.33 |
| Tangible assets total | 5 824.52 | 5 875.32 | 5 775.99 | 5 676.66 | 5 577.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 159.65 | 1.22 | |||
| Current amounts owed by group member comp. | 137.73 | 136.07 | 156.78 | ||
| Current other receivables | 2.99 | 67.88 | 24.59 | ||
| Current deferred tax assets | 4.83 | 20.66 | 3.24 | 21.87 | 11.20 |
| Short term receivables total | 164.48 | 21.88 | 143.96 | 225.82 | 192.56 |
| Cash and bank deposits | 29.56 | 32.02 | 7.26 | 61.65 | 87.81 |
| Cash and cash equivalents | 29.56 | 32.02 | 7.26 | 61.65 | 87.81 |
| Balance sheet total (assets) | 6 018.56 | 5 929.21 | 5 927.22 | 5 964.14 | 5 857.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -79.91 | 6.03 | 110.36 | 158.15 | 140.99 |
| Profit of the financial year | 85.94 | 104.34 | 47.79 | -17.16 | 20.42 |
| Shareholders equity total | 56.03 | 160.36 | 208.15 | 190.99 | 211.41 |
| Provisions | 80.44 | 130.52 | 147.24 | 164.27 | 181.23 |
| Non-current loans from credit institutions | 4 493.52 | 4 248.22 | 4 034.19 | 3 916.18 | 3 651.42 |
| Non-current other liabilities | 39.86 | 43.74 | 43.74 | ||
| Non-current liabilities total | 4 493.52 | 4 248.22 | 4 074.05 | 3 959.92 | 3 695.16 |
| Current loans from credit institutions | 236.92 | 241.68 | 228.30 | 173.59 | 219.62 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 22.58 | 18.71 |
| Current owed to group member | 1 008.46 | 1 029.33 | 1 204.28 | 1 405.45 | 1 475.74 |
| Other non-interest bearing current liabilities | 135.20 | 111.09 | 57.20 | 47.34 | 55.84 |
| Current liabilities total | 1 388.58 | 1 390.11 | 1 497.77 | 1 648.96 | 1 769.91 |
| Balance sheet total (liabilities) | 6 018.56 | 5 929.21 | 5 927.22 | 5 964.14 | 5 857.71 |
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