Drusebjerggård ApS — Credit Rating and Financial Key Figures

CVR number: 41911603
Kalundborgvej 50, 4300 Holbæk

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit270.36354.00392.17
Total depreciation-50.00-50.00-50.00
EBIT220.36304.00342.17
Other financial expenses-52.37-85.53- 239.32
Pre-tax profit167.99218.48102.84
Income taxes-36.78-47.94-22.81
Net earnings131.20170.5480.03

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters9 316.559 266.559 216.55
Tangible assets total9 316.559 266.559 216.55
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits24.5235.3632.68
Cash and cash equivalents24.5235.3632.68
Balance sheet total (assets)9 341.079 301.919 249.23

Equity and liabilities (kDKK)

2021
2022
2023
Share capital1 000.001 000.001 020.00
Retained earnings131.201 681.74
Profit of the financial year131.20170.5480.03
Shareholders equity total1 131.201 301.742 781.77
Provisions11.0022.0033.00
Non-current loans from credit institutions6 346.556 196.546 084.88
Non-current liabilities total6 346.556 196.546 084.88
Current loans from credit institutions160.00155.00132.00
Short-term deferred tax liabilities25.7836.945.81
Other non-interest bearing current liabilities1 666.541 589.69211.76
Current liabilities total1 852.331 781.63349.58
Balance sheet total (liabilities)9 341.079 301.919 249.23
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