DROST FONDEN
CVR number: 76940819
Købmagergade 7, 1150 København K
Income statement (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 496.26 | -8 762.79 |
| Employee benefit expenses | -2 098.39 | -2 492.40 |
| Total depreciation | - 201.20 | - 218.03 |
| EBIT | -2 795.86 | -11 473.21 |
| Other financial income | 7 990.86 | 7 032.27 |
| Other financial expenses | -3 765.65 | -3 694.50 |
| Exchange rate differences | 75 099.80 | 126 195.82 |
| Net income from associates (fin.) | 7 602.43 | 16 529.13 |
| Pre-tax profit | 84 131.59 | 134 589.51 |
| Income taxes | -14 397.13 | -27 512.25 |
| Net earnings | 69 734.46 | 107 077.25 |
Assets (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 16 468.60 | |
| Buildings | 546 599.50 | 691 733.40 |
| Machinery and equipment | 733.21 | 515.19 |
| Tangible assets total | 563 801.31 | 692 248.59 |
| Holdings in group member companies | 52 389.79 | 68 814.48 |
| Investments total | 52 389.79 | 68 814.48 |
| Non-current other receivables | 323.25 | 48.30 |
| Long term receivables total | 323.25 | 48.30 |
| Inventories total | ||
| Current other receivables | 5 230.76 | 10 964.74 |
| Current deferred tax assets | 512.53 | |
| Short term receivables total | 5 230.76 | 11 477.27 |
| Other current investments | 31 995.56 | 38 960.57 |
| Cash and bank deposits | 16 592.48 | 2 254.23 |
| Cash and cash equivalents | 48 588.04 | 41 214.80 |
| Balance sheet total (assets) | 670 333.15 | 813 803.44 |
Equity and liabilities (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Share capital | 27 300.00 | 27 300.00 |
| Other reserves | 20 000.00 | 20 000.00 |
| Retained earnings | 214 908.97 | 276 263.32 |
| Profit of the financial year | 69 734.46 | 107 077.25 |
| Shareholders equity total | 331 943.43 | 430 640.58 |
| Provisions | 72 715.90 | 100 680.45 |
| Non-current loans from credit institutions | 219 907.00 | 220 054.67 |
| Non-current other liabilities | 15 762.72 | 12 916.22 |
| Non-current liabilities total | 235 669.71 | 232 970.89 |
| Current loans from credit institutions | 23 480.35 | 38 694.75 |
| Other non-interest bearing current liabilities | 6 523.75 | 10 816.76 |
| Current liabilities total | 30 004.11 | 49 511.51 |
| Balance sheet total (liabilities) | 670 333.15 | 813 803.44 |
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