DRS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38997556
Svendborgvej 15, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.42 | 400.41 | 420.56 | 357.32 | 325.18 |
| Total depreciation | -94.26 | -94.32 | -99.33 | -99.33 | -99.33 |
| EBIT | 170.16 | 306.08 | 321.23 | 257.99 | 225.85 |
| Other financial expenses | - 278.86 | - 195.91 | - 187.47 | - 196.73 | - 247.85 |
| Pre-tax profit | - 108.70 | 110.17 | 133.76 | 61.27 | -22.00 |
| Income taxes | 23.91 | -24.24 | -29.43 | -13.48 | 4.84 |
| Net earnings | -84.79 | 85.94 | 104.34 | 47.79 | -17.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 918.85 | 5 824.52 | 5 875.32 | 5 775.99 | 5 676.66 |
| Tangible assets total | 5 918.85 | 5 824.52 | 5 875.32 | 5 775.99 | 5 676.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.22 | 159.65 | 1.22 | ||
| Current amounts owed by group member comp. | 137.73 | 136.07 | |||
| Prepayments and accrued income | 2.79 | ||||
| Current other receivables | 2.99 | 67.88 | |||
| Current deferred tax assets | 48.64 | 4.83 | 20.66 | 3.24 | 21.87 |
| Short term receivables total | 51.65 | 164.48 | 21.88 | 143.96 | 225.82 |
| Cash and bank deposits | 84.54 | 29.56 | 32.02 | 7.26 | 61.65 |
| Cash and cash equivalents | 84.54 | 29.56 | 32.02 | 7.26 | 61.65 |
| Balance sheet total (assets) | 6 055.03 | 6 018.56 | 5 929.21 | 5 927.22 | 5 964.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.88 | -79.91 | 6.03 | 110.36 | 158.15 |
| Profit of the financial year | -84.79 | 85.94 | 104.34 | 47.79 | -17.16 |
| Shareholders equity total | -29.91 | 56.03 | 160.36 | 208.15 | 190.99 |
| Provisions | 51.37 | 80.44 | 130.52 | 147.24 | 164.27 |
| Non-current loans from credit institutions | 4 771.56 | 4 493.52 | 4 248.22 | 4 034.19 | 3 916.18 |
| Non-current other liabilities | 39.86 | 43.74 | |||
| Non-current liabilities total | 4 771.56 | 4 493.52 | 4 248.22 | 4 074.05 | 3 959.92 |
| Current loans from credit institutions | 194.99 | 236.92 | 241.68 | 228.30 | 173.59 |
| Current trade creditors | 8.22 | 8.00 | 8.00 | 8.00 | 22.58 |
| Current owed to group member | 953.65 | 1 008.46 | 1 029.33 | 1 204.28 | 1 405.45 |
| Other non-interest bearing current liabilities | 105.16 | 135.20 | 111.09 | 57.20 | 47.34 |
| Current liabilities total | 1 262.01 | 1 388.58 | 1 390.11 | 1 497.77 | 1 648.96 |
| Balance sheet total (liabilities) | 6 055.03 | 6 018.56 | 5 929.21 | 5 927.22 | 5 964.14 |
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