DREIST EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 31283876
Bag Haverne 32-50, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 804.45 | 1 768.29 | 1 241.49 | 1 291.22 | 1 397.25 |
| Total depreciation | - 285.13 | - 383.28 | - 131.94 | -1.04 | |
| EBIT | 1 519.32 | 1 385.01 | 1 109.55 | 1 291.22 | 1 396.21 |
| Other financial income | 23.35 | 10.36 | 51.59 | 37.00 | 46.50 |
| Other financial expenses | - 835.17 | - 687.45 | - 607.02 | -1 047.65 | -1 033.96 |
| Net income from associates (fin.) | -3 086.11 | -87.50 | -40.00 | - 521.13 | - 188.05 |
| Pre-tax profit | -2 378.61 | 620.42 | 514.12 | - 240.56 | 220.70 |
| Income taxes | 29.36 | - 155.74 | - 121.91 | -61.73 | -24.27 |
| Net earnings | -2 349.25 | 464.68 | 392.21 | - 302.28 | 196.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 794.31 | 28 796.93 | 32 956.56 | 32 956.56 | 31 456.56 |
| Machinery and equipment | 951.94 | 944.91 | 61.46 | ||
| Tangible assets total | 29 746.24 | 29 741.83 | 32 956.56 | 32 956.56 | 31 518.02 |
| Holdings in group member companies | 80.00 | 80.00 | |||
| Participating interests | 38.03 | ||||
| Investments total | 80.00 | 80.00 | 38.03 | ||
| Non-current other receivables | 509.17 | ||||
| Long term receivables total | 509.17 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 266.47 | 1 372.12 | |||
| Prepayments and accrued income | 18.39 | 16.58 | 16.62 | 18.95 | |
| Current other receivables | 843.69 | 1 325.14 | 88.86 | 106.91 | |
| Short term receivables total | 18.39 | 860.27 | 1 341.76 | 1 374.27 | 1 479.02 |
| Cash and bank deposits | 1.64 | ||||
| Cash and cash equivalents | 1.64 | ||||
| Balance sheet total (assets) | 29 844.63 | 30 683.74 | 34 807.49 | 34 368.86 | 32 997.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 3 913.12 | 1 511.36 | 3 714.11 | 4 106.32 | 3 804.04 |
| Profit of the financial year | -2 349.25 | 464.68 | 392.21 | - 302.28 | 196.44 |
| Shareholders equity total | 2 063.87 | 2 476.04 | 4 706.32 | 4 404.04 | 4 600.48 |
| Provisions | 888.23 | 1 450.81 | 1 611.66 | 1 673.39 | 1 697.66 |
| Capital loans | 1 700.00 | 1 700.00 | |||
| Non-current loans from credit institutions | 13 068.23 | 12 353.07 | 11 833.87 | 11 368.14 | 10 791.77 |
| Non-current liabilities total | 14 768.24 | 14 053.07 | 11 833.87 | 11 368.14 | 10 791.77 |
| Current loans from credit institutions | 8 930.56 | 9 293.43 | 12 931.16 | 12 267.16 | 10 803.03 |
| Advances received | 32.42 | 87.03 | 68.00 | 23.59 | 23.59 |
| Current trade creditors | 110.85 | 33.44 | 38.64 | 77.02 | 150.70 |
| Current owed to group member | 18.21 | ||||
| Other non-interest bearing current liabilities | 3 032.25 | 3 289.93 | 3 617.84 | 4 555.53 | 4 929.83 |
| Current liabilities total | 12 124.30 | 12 703.83 | 16 655.64 | 16 923.30 | 15 907.15 |
| Balance sheet total (liabilities) | 29 844.63 | 30 683.74 | 34 807.49 | 34 368.86 | 32 997.05 |
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