Derudaf Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41957182
Gunderslevlillevej 3 A, 4250 Fuglebjerg
jh@jesvilhelm.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -13.90 | -28.08 | -35.71 |
Total depreciation | -12.72 | -21.80 | |
EBIT | -13.90 | -40.80 | -57.52 |
Other financial expenses | -46.71 | -47.64 | -50.67 |
Pre-tax profit | -60.61 | -88.45 | - 108.19 |
Income taxes | 13.33 | 19.45 | 23.80 |
Net earnings | -47.28 | -69.00 | -84.39 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 2 461.80 | 2 439.99 | |
Advance payments and construction in progress | 2 474.52 | ||
Tangible assets total | 2 474.52 | 2 461.80 | 2 439.99 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 13.33 | 35.84 | 7.41 |
Short term receivables total | 13.33 | 35.84 | 7.41 |
Cash and bank deposits | 34.66 | 7.60 | 5.64 |
Cash and cash equivalents | 34.66 | 7.60 | 5.64 |
Balance sheet total (assets) | 2 522.50 | 2 505.24 | 2 453.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 40.00 | -7.28 | -76.28 |
Profit of the financial year | -47.28 | -69.00 | -84.39 |
Shareholders equity total | 32.72 | -36.28 | - 120.66 |
Provisions | 16.39 | ||
Non-current owed to group member | 2 294.26 | 2 512.00 | 2 559.95 |
Non-current liabilities total | 2 294.26 | 2 512.00 | 2 559.95 |
Current owed to group member | 183.65 | ||
Other non-interest bearing current liabilities | 11.88 | 13.13 | 13.75 |
Current liabilities total | 195.52 | 13.13 | 13.75 |
Balance sheet total (liabilities) | 2 522.50 | 2 505.24 | 2 453.04 |
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