Draupnir Ejendomme 1 ApS — Credit Rating and Financial Key Figures

CVR number: 43808281
Jernbanegade 23 B, 4000 Roskilde
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 460.80
Total depreciation-31.43
EBIT1 429.37
Other financial income5.04
Other financial expenses- 667.48
Pre-tax profit766.92
Income taxes- 168.71
Net earnings598.21

Assets (kDKK)

2023
Intangible assets total
Land and waters26 312.76
Tangible assets total26 312.76
Investments total
Long term receivables total
Inventories total
Current trade debtors37.73
Current other receivables97.98
Short term receivables total135.72
Cash and bank deposits1 407.57
Cash and cash equivalents1 407.57
Balance sheet total (assets)27 856.04

Equity and liabilities (kDKK)

2023
Share capital11 000.00
Shares repurchased550.00
Retained earnings- 550.00
Profit of the financial year598.21
Shareholders equity total11 598.21
Provisions1.05
Non-current loans from credit institutions15 151.30
Non-current liabilities total15 151.30
Current bonds648.08
Current loans from credit institutions139.74
Current trade creditors150.00
Short-term deferred tax liabilities167.66
Current liabilities total1 105.48
Balance sheet total (liabilities)27 856.04
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