Dry & Bitter Properties ApS — Credit Rating and Financial Key Figures
CVR number: 42014346
Halmtorvet 29 C, 1700 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5.75 | 282.40 | 130.30 | 166.14 |
| Total depreciation | -32.37 | -64.74 | -64.74 | -64.74 |
| EBIT | -26.63 | 217.65 | 65.56 | 101.40 |
| Other financial income | 4.19 | 0.07 | ||
| Other financial expenses | - 110.64 | -72.98 | -93.86 | -90.35 |
| Pre-tax profit | - 137.26 | 144.67 | -24.11 | 11.11 |
| Income taxes | -14.40 | -12.51 | -0.86 | |
| Net earnings | - 137.26 | 130.27 | -36.62 | 10.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 652.07 | 3 587.33 | ||
| Buildings | 3 781.56 | 3 716.81 | ||
| Tangible assets total | 3 781.56 | 3 716.81 | 3 652.07 | 3 587.33 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 44.90 | 4.40 | ||
| Current owed by particip. interest comp. | 35.99 | |||
| Current other receivables | 40.00 | 20.00 | ||
| Short term receivables total | 40.00 | 55.99 | 44.90 | 4.40 |
| Cash and bank deposits | 92.98 | 232.30 | 80.61 | 108.32 |
| Cash and cash equivalents | 92.98 | 232.30 | 80.61 | 108.32 |
| Balance sheet total (assets) | 3 914.54 | 4 005.10 | 3 777.57 | 3 700.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 180.98 | 43.71 | 173.98 | 137.36 |
| Profit of the financial year | - 137.26 | 130.27 | -36.62 | 10.26 |
| Shareholders equity total | 83.71 | 213.98 | 177.36 | 187.62 |
| Provisions | 6.10 | |||
| Non-current loans from credit institutions | 2 524.95 | 2 435.39 | 2 344.58 | 2 252.49 |
| Non-current owed to group member | 766.64 | 766.64 | ||
| Non-current other liabilities | - 766.64 | 217.65 | 217.65 | |
| Non-current liabilities total | 3 291.59 | 2 435.39 | 2 562.22 | 2 470.14 |
| Current loans from credit institutions | 250.27 | 244.78 | 90.82 | 92.09 |
| Short-term deferred tax liabilities | 8.29 | 26.91 | 54.97 | |
| Other non-interest bearing current liabilities | 246.65 | 1 054.22 | 920.27 | 895.24 |
| Accruals and deferred income | 42.33 | 42.33 | ||
| Current liabilities total | 539.24 | 1 349.63 | 1 037.99 | 1 042.29 |
| Balance sheet total (liabilities) | 3 914.54 | 4 005.10 | 3 777.57 | 3 700.05 |
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