Dreyer Larsen Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 37540250
Dronning Margrethes Vej 27, 4000 Roskilde
frederik_larsen@yahoo.com
tel: 22112244
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 317.00 | 1 348.00 | 1 412.00 | 1 825.00 | 2 806.56 |
| Employee benefit expenses | -98.00 | -2 029.60 | |||
| Reduction in value of non-current assets | 979.00 | 1 554.00 | 621.00 | 112.00 | -81.18 |
| EBIT | 2 296.00 | 2 902.00 | 2 033.00 | 1 839.00 | 695.78 |
| Other financial income | 353.00 | 137.00 | 3 720.00 | ||
| Other financial expenses | - 531.00 | - 593.00 | - 737.00 | -1 757.00 | -2 018.12 |
| Pre-tax profit | 1 765.00 | 2 662.00 | 1 433.00 | 3 802.00 | -1 322.34 |
| Income taxes | - 388.00 | - 586.00 | - 317.00 | - 836.00 | 286.64 |
| Net earnings | 1 377.00 | 2 076.00 | 1 116.00 | 2 966.00 | -1 035.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 792.00 | 28 829.00 | 38 641.00 | 51 861.00 | 69 209.41 |
| Tangible assets total | 16 792.00 | 28 829.00 | 38 641.00 | 51 861.00 | 69 209.41 |
| Participating interests | 361.00 | 3 154.13 | |||
| Investments total | 361.00 | 3 154.13 | |||
| Non-current other receivables | 59.00 | 59.00 | 54.00 | 33.40 | |
| Long term receivables total | 59.00 | 59.00 | 54.00 | 33.40 | |
| Inventories total | |||||
| Current trade debtors | 102.00 | 224.78 | |||
| Current amounts owed by group member comp. | 32.00 | ||||
| Prepayments and accrued income | 7.00 | 7.00 | 7.00 | 23.00 | 23.06 |
| Current other receivables | 10.00 | 14.00 | 83.00 | 214.00 | 264.83 |
| Short term receivables total | 17.00 | 53.00 | 90.00 | 339.00 | 512.67 |
| Cash and bank deposits | 89.00 | 1 690.00 | 46.00 | 2 389.00 | 29.63 |
| Cash and cash equivalents | 89.00 | 1 690.00 | 46.00 | 2 389.00 | 29.63 |
| Balance sheet total (assets) | 16 898.00 | 30 631.00 | 38 836.00 | 55 004.00 | 72 939.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 476.00 | 3 853.00 | 5 929.00 | 7 046.00 | 10 011.99 |
| Profit of the financial year | 1 377.00 | 2 076.00 | 1 116.00 | 2 966.00 | -1 035.70 |
| Shareholders equity total | 3 978.00 | 6 054.00 | 7 170.00 | 10 137.00 | 9 101.29 |
| Provisions | 444.00 | 785.00 | 923.00 | 812.00 | 733.51 |
| Non-current loans from credit institutions | 9 839.00 | 16 393.00 | 20 856.00 | 24 484.00 | 32 306.27 |
| Non-current owed to group member | 17 080.00 | 28 061.06 | |||
| Non-current liabilities total | 9 839.00 | 16 393.00 | 20 856.00 | 41 564.00 | 60 367.32 |
| Current loans from credit institutions | 303.00 | 644.00 | 740.00 | 970.00 | 1 162.00 |
| Current trade creditors | 23.00 | 24.00 | 26.00 | 31.00 | 35.71 |
| Current owed to group member | 1 521.00 | 4 318.00 | 8 238.00 | ||
| Other non-interest bearing current liabilities | 790.00 | 2 413.00 | 883.00 | 1 490.00 | 1 539.40 |
| Current liabilities total | 2 637.00 | 7 399.00 | 9 887.00 | 2 491.00 | 2 737.12 |
| Balance sheet total (liabilities) | 16 898.00 | 30 631.00 | 38 836.00 | 55 004.00 | 72 939.24 |
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