Draupnir Ejendomme 1 ApS — Credit Rating and Financial Key Figures
CVR number: 43808281
Jernbanegade 23 B, 4000 Roskilde
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 460.80 |
| Total depreciation | -31.43 |
| EBIT | 1 429.37 |
| Other financial income | 5.04 |
| Other financial expenses | - 667.48 |
| Pre-tax profit | 766.92 |
| Income taxes | - 168.71 |
| Net earnings | 598.21 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 26 312.76 |
| Tangible assets total | 26 312.76 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 37.73 |
| Current other receivables | 97.98 |
| Short term receivables total | 135.72 |
| Cash and bank deposits | 1 407.57 |
| Cash and cash equivalents | 1 407.57 |
| Balance sheet total (assets) | 27 856.04 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 11 000.00 |
| Shares repurchased | 550.00 |
| Retained earnings | - 550.00 |
| Profit of the financial year | 598.21 |
| Shareholders equity total | 11 598.21 |
| Provisions | 1.05 |
| Non-current loans from credit institutions | 15 151.30 |
| Non-current liabilities total | 15 151.30 |
| Current bonds | 648.08 |
| Current loans from credit institutions | 139.74 |
| Current trade creditors | 150.00 |
| Short-term deferred tax liabilities | 167.66 |
| Current liabilities total | 1 105.48 |
| Balance sheet total (liabilities) | 27 856.04 |
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