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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 275.04 | 37.96 | 57.55 | 44.43 |
| Employee benefit expenses | - 525.17 | |||
| Total depreciation | - 100.00 | |||
| Reduction in value of non-current assets | - 100.00 | |||
| EBIT | 26.19 | 37.96 | 57.55 | -55.57 |
| Other financial income | 14.01 | 3.88 | ||
| Other financial expenses | -13.27 | -11.53 | -46.98 | -85.66 |
| Pre-tax profit | - 288.31 | 26.44 | 24.57 | - 137.36 |
| Income taxes | 70.28 | -17.32 | -5.38 | 30.21 |
| Net earnings | - 218.03 | 9.13 | 19.20 | - 107.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 294.49 | 3 294.49 | 3 294.49 | 3 194.49 |
| Machinery and equipment | 400.00 | |||
| Other tangible assets | - 400.00 | |||
| Tangible assets total | 3 294.49 | 3 294.49 | 3 294.49 | 3 194.49 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 476.90 | 2 383.01 | 163.29 | 136.33 |
| Prepayments and accrued income | 1.20 | 1.45 | 2.15 | 2.33 |
| Current other receivables | 4.88 | 7.20 | 8.29 | 9.85 |
| Current deferred tax assets | 90.98 | 5.20 | ||
| Short term receivables total | 2 573.96 | 2 396.86 | 173.73 | 148.51 |
| Cash and bank deposits | 40.18 | 67.92 | 35.77 | 13.98 |
| Cash and cash equivalents | 40.18 | 67.92 | 35.77 | 13.98 |
| Balance sheet total (assets) | 5 908.64 | 5 759.27 | 3 503.99 | 3 356.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 250.00 | 130.00 | ||
| Retained earnings | 3 099.53 | 631.50 | 640.63 | 529.83 |
| Profit of the financial year | - 218.03 | 9.13 | 19.20 | - 107.15 |
| Shareholders equity total | 3 881.51 | 3 890.63 | 1 659.83 | 1 552.68 |
| Provisions | 15.55 | 4.60 | ||
| Non-current loans from credit institutions | 1 816.96 | 1 741.33 | 1 707.51 | 1 658.23 |
| Non-current deferred tax liabilities | 55.13 | |||
| Non-current liabilities total | 1 872.09 | 1 741.33 | 1 707.51 | 1 658.23 |
| Current loans from credit institutions | 78.63 | 76.35 | 49.02 | 50.96 |
| Advances received | 14.04 | 7.45 | 7.75 | 7.75 |
| Current trade creditors | 20.66 | 20.29 | 21.25 | 38.58 |
| Current owed to group member | 5 977.09 | |||
| Other non-interest bearing current liabilities | -5 935.38 | 23.22 | 43.09 | 44.18 |
| Current liabilities total | 155.04 | 127.31 | 121.11 | 141.48 |
| Balance sheet total (liabilities) | 5 908.64 | 5 759.27 | 3 503.99 | 3 356.98 |
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