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