DRP Holding Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 37889520
Baggesensvej 5, 8600 Silkeborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.71-12.46-12.98-12.92-13.07
EBIT-11.71-12.46-12.98-12.92-13.07
Other financial income147.65257.28298.24242.84580.14
Other financial expenses- 272.73-0.09- 812.38-0.06-0.06
Pre-tax profit- 136.80244.72- 527.12229.86567.01
Income taxes30.05-53.84115.97-50.57- 124.69
Net earnings- 106.75190.88- 411.15179.29442.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable4 564.354 621.133 942.464 185.124 765.73
Long term receivables total4 564.354 621.133 942.464 185.124 765.73
Inventories total
Current deferred tax assets63.3333.28181.16130.59
Short term receivables total63.3333.28181.16130.59
Cash and bank deposits29.921.8482.4154.1689.85
Cash and cash equivalents29.921.8482.4154.1689.85
Balance sheet total (assets)4 657.604 656.254 206.034 369.874 855.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.3056.5057.2058.9061.00
Retained earnings4 492.844 329.604 463.283 993.234 111.52
Profit of the financial year- 106.75190.88- 411.15179.29442.32
Shareholders equity total4 491.404 626.984 159.334 281.424 664.84
Non-current deferred tax liabilities59.29
Non-current liabilities total59.29
Current trade creditors5.005.005.005.005.00
Current owed to participating160.080.4541.6983.45126.45
Short-term deferred tax liabilities22.78
Other non-interest bearing current liabilities1.131.04
Current liabilities total166.2029.2746.6988.45131.45
Balance sheet total (liabilities)4 657.604 656.254 206.034 369.874 855.58
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