Ejendomsselskabet Drewsensvej 10 A/S — Credit Rating and Financial Key Figures

CVR number: 41482885
Alexander Foss Gade 13, 9000 Aalborg

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit- 275.0437.9657.5544.43
Employee benefit expenses- 525.17
Total depreciation- 100.00
Reduction in value of non-current assets- 100.00
EBIT26.1937.9657.55-55.57
Other financial income14.013.88
Other financial expenses-13.27-11.53-46.98-85.66
Pre-tax profit- 288.3126.4424.57- 137.36
Income taxes70.28-17.32-5.3830.21
Net earnings- 218.039.1319.20- 107.15

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings3 294.493 294.493 294.493 194.49
Machinery and equipment400.00
Other tangible assets- 400.00
Tangible assets total3 294.493 294.493 294.493 194.49
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 476.902 383.01163.29136.33
Prepayments and accrued income1.201.452.152.33
Current other receivables4.887.208.299.85
Current deferred tax assets90.985.20
Short term receivables total2 573.962 396.86173.73148.51
Cash and bank deposits40.1867.9235.7713.98
Cash and cash equivalents40.1867.9235.7713.98
Balance sheet total (assets)5 908.645 759.273 503.993 356.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.00
Shares repurchased2 250.00130.00
Retained earnings3 099.53631.50640.63529.83
Profit of the financial year- 218.039.1319.20- 107.15
Shareholders equity total3 881.513 890.631 659.831 552.68
Provisions15.554.60
Non-current loans from credit institutions1 816.961 741.331 707.511 658.23
Non-current deferred tax liabilities55.13
Non-current liabilities total1 872.091 741.331 707.511 658.23
Current loans from credit institutions78.6376.3549.0250.96
Advances received14.047.457.757.75
Current trade creditors20.6620.2921.2538.58
Current owed to group member5 977.09
Other non-interest bearing current liabilities-5 935.3823.2243.0944.18
Current liabilities total155.04127.31121.11141.48
Balance sheet total (liabilities)5 908.645 759.273 503.993 356.98
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