Dragsbækvej ApS — Credit Rating and Financial Key Figures
CVR number: 44500604
Uglevej 1, 7700 Thisted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 21.34 | -3.88 |
| Total depreciation | -5.25 | -5.25 |
| EBIT | 16.09 | -9.13 |
| Other financial income | 0.04 | |
| Other financial expenses | -23.78 | -43.23 |
| Pre-tax profit | -7.69 | -52.32 |
| Income taxes | -5.23 | 10.35 |
| Net earnings | -12.92 | -41.96 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 030.87 | 1 025.62 |
| Tangible assets total | 1 030.87 | 1 025.62 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.78 | |
| Current amounts owed by group member comp. | 79.67 | |
| Current deferred tax assets | 0.54 | 10.35 |
| Short term receivables total | 0.54 | 91.80 |
| Balance sheet total (assets) | 1 031.41 | 1 117.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 451.12 | 438.19 |
| Profit of the financial year | -12.92 | -41.96 |
| Shareholders equity total | 478.19 | 436.23 |
| Non-current loans from credit institutions | 486.09 | |
| Non-current liabilities total | 486.09 | |
| Current loans from credit institutions | 35.00 | 577.42 |
| Current trade creditors | 12.50 | 12.50 |
| Current owed to group member | 19.62 | 91.26 |
| Other non-interest bearing current liabilities | 0.01 | |
| Current liabilities total | 67.12 | 681.19 |
| Balance sheet total (liabilities) | 1 031.41 | 1 117.42 |
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