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 length121212
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 taxes13.3319.4523.80
Net earnings-47.28-69.00-84.39

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 461.802 439.99
Advance payments and construction in progress2 474.52
Tangible assets total2 474.522 461.802 439.99
Investments total
Long term receivables total
Inventories total
Current deferred tax assets13.3335.847.41
Short term receivables total13.3335.847.41
Cash and bank deposits34.667.605.64
Cash and cash equivalents34.667.605.64
Balance sheet total (assets)2 522.502 505.242 453.04

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings40.00-7.28-76.28
Profit of the financial year-47.28-69.00-84.39
Shareholders equity total32.72-36.28- 120.66
Provisions16.39
Non-current owed to group member2 294.262 512.002 559.95
Non-current liabilities total2 294.262 512.002 559.95
Current owed to group member183.65
Other non-interest bearing current liabilities11.8813.1313.75
Current liabilities total195.5213.1313.75
Balance sheet total (liabilities)2 522.502 505.242 453.04
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