EJENDOMSSELSKABET DREWSENSVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 27440215
Østergrave 4, Purhus 8900 Randers C
dhj@lou.dk
tel: 87101240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 437.28 | 2 756.63 | 1 469.50 | 1 199.25 | 1 427.11 |
| Employee benefit expenses | - 264.21 | - 332.94 | - 372.50 | - 368.76 | - 283.69 |
| Total depreciation | - 403.04 | ||||
| Reduction in value of non-current assets | 173.84 | - 132.71 | 777.77 | 1 478.30 | 1 000.00 |
| EBIT | 1 943.88 | 2 290.98 | 1 874.77 | 2 308.79 | 2 143.42 |
| Other financial income | 2.18 | 468.47 | 1 066.92 | 3 075.07 | 820.46 |
| Other financial expenses | - 601.93 | - 711.73 | -2 634.63 | -1 761.72 | -3 841.09 |
| Pre-tax profit | 2 150.21 | 2 047.72 | 307.06 | 3 622.15 | - 877.21 |
| Income taxes | - 426.32 | - 454.80 | 225.70 | - 716.48 | 189.66 |
| Net earnings | 1 723.89 | 1 592.92 | 532.76 | 2 905.66 | - 687.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 57 975.00 | 60 450.00 | |||
| Buildings | 46 900.00 | 40 900.00 | 41 900.00 | ||
| Tangible assets total | 57 975.00 | 60 450.00 | 46 900.00 | 40 900.00 | 41 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.72 | 51.37 | 50.17 | 7.33 | 23.40 |
| Current amounts owed by group member comp. | 201.68 | 1 550.56 | 4 001.96 | 3 687.41 | 5 066.10 |
| Prepayments and accrued income | 29.17 | 40.47 | 44.15 | 28.41 | 36.63 |
| Current other receivables | 81.30 | 179.95 | 34.08 | 60.79 | 372.89 |
| Current deferred tax assets | 166.42 | 338.41 | |||
| Short term receivables total | 372.87 | 1 822.36 | 4 296.78 | 3 783.93 | 5 837.42 |
| Other current investments | 17.27 | 6 897.36 | 5 062.26 | 31 315.53 | 27 285.42 |
| Cash and bank deposits | 1 915.33 | 1 288.02 | 1 572.27 | 455.43 | 208.02 |
| Cash and cash equivalents | 1 932.60 | 8 185.38 | 6 634.52 | 31 770.96 | 27 493.44 |
| Balance sheet total (assets) | 60 280.47 | 70 457.74 | 57 831.31 | 76 454.89 | 75 230.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 401.52 | 5 125.41 | 6 718.33 | 7 251.10 | 10 156.76 |
| Profit of the financial year | 1 723.89 | 1 592.92 | 532.76 | 2 905.66 | - 687.54 |
| Shareholders equity total | 5 250.41 | 6 843.33 | 7 376.10 | 10 281.76 | 9 594.22 |
| Provisions | 2 215.63 | 2 185.14 | 1 864.38 | 1 873.84 | 1 884.85 |
| Non-current loans from credit institutions | 38 451.34 | 39 509.89 | 29 481.23 | 24 811.28 | 24 636.25 |
| Non-current liabilities total | 38 451.34 | 39 509.89 | 29 481.23 | 24 811.28 | 24 636.25 |
| Current loans from credit institutions | 470.27 | 3 743.29 | 1 323.90 | 10 226.01 | 10 272.90 |
| Current trade creditors | 1 026.99 | 1 021.58 | 711.49 | 683.40 | 718.46 |
| Current owed to group member | 12 320.12 | 16 580.67 | 17 062.07 | 27 842.46 | 28 080.48 |
| Short-term deferred tax liabilities | 435.83 | 500.18 | 686.38 | ||
| Other non-interest bearing current liabilities | 109.88 | 73.66 | 12.13 | 49.76 | 43.71 |
| Current liabilities total | 14 363.09 | 21 919.38 | 19 109.59 | 39 488.01 | 39 115.55 |
| Balance sheet total (liabilities) | 60 280.47 | 70 457.74 | 57 831.31 | 76 454.89 | 75 230.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.