Drusebjerggård ApS — Credit Rating and Financial Key Figures
CVR number: 41911603
Kalundborgvej 50, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 270.36 | 354.00 | 392.17 | 356.40 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | 220.36 | 304.00 | 342.17 | 306.39 |
| Other financial expenses | -52.37 | -85.53 | - 239.32 | - 304.20 |
| Pre-tax profit | 167.99 | 218.48 | 102.84 | 2.20 |
| Income taxes | -36.78 | -47.94 | -22.81 | |
| Net earnings | 131.20 | 170.54 | 80.03 | 2.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 9 316.55 | 9 266.55 | 9 216.55 | 9 166.55 |
| Tangible assets total | 9 316.55 | 9 266.55 | 9 216.55 | 9 166.55 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 24.52 | 35.36 | 32.68 | 1.59 |
| Cash and cash equivalents | 24.52 | 35.36 | 32.68 | 1.59 |
| Balance sheet total (assets) | 9 341.07 | 9 301.91 | 9 249.23 | 9 168.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 020.00 | 1 020.00 |
| Retained earnings | 131.20 | 1 681.74 | 1 761.77 | |
| Profit of the financial year | 131.20 | 170.54 | 80.03 | 2.20 |
| Shareholders equity total | 1 131.20 | 1 301.74 | 2 781.77 | 2 783.97 |
| Provisions | 11.00 | 22.00 | 33.00 | 33.00 |
| Non-current loans from credit institutions | 6 346.55 | 6 196.54 | 6 084.88 | 5 948.17 |
| Non-current liabilities total | 6 346.55 | 6 196.54 | 6 084.88 | 5 948.17 |
| Current loans from credit institutions | 160.00 | 155.00 | 132.00 | 132.00 |
| Short-term deferred tax liabilities | 25.78 | 36.94 | 5.81 | 5.81 |
| Other non-interest bearing current liabilities | 1 666.54 | 1 589.69 | 211.76 | 265.19 |
| Current liabilities total | 1 852.33 | 1 781.63 | 349.58 | 403.00 |
| Balance sheet total (liabilities) | 9 341.07 | 9 301.91 | 9 249.23 | 9 168.14 |
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