DRAUPNER INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 16993239
Strandvej 71, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 370.00 | - 243.00 | - 303.00 | - 143.00 | - 152.57 |
| Employee benefit expenses | - 176.00 | - 150.00 | - 150.00 | - 150.00 | - 150.00 |
| Total depreciation | -13.00 | -13.00 | -13.00 | -13.00 | -13.21 |
| EBIT | - 559.00 | - 406.00 | - 466.00 | - 306.00 | - 315.78 |
| Other financial income | 4.00 | 3.00 | 1.00 | 5.00 | 11.55 |
| Other financial expenses | -3 367.00 | -40.00 | -4 607.00 | - 165.00 | - 118.01 |
| Income from other inv. held as non-curr. assets | 3 135.00 | 5 143.00 | 1 856.00 | 2 605.00 | 3 584.85 |
| Net income from associates (fin.) | 48.00 | 104.00 | -34.00 | 137.00 | 143.12 |
| Pre-tax profit | - 739.00 | 4 804.00 | -3 250.00 | 2 276.00 | 3 305.74 |
| Income taxes | 170.00 | -1 037.00 | 704.00 | - 474.00 | - 698.54 |
| Net earnings | - 569.00 | 3 767.00 | -2 546.00 | 1 802.00 | 2 607.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 572.00 | 558.00 | 545.00 | 532.00 | 518.69 |
| Tangible assets total | 572.00 | 558.00 | 545.00 | 532.00 | 518.69 |
| Participating interests | 1 897.00 | 2 001.00 | 1 966.00 | 2 103.00 | 1 996.08 |
| Investments total | 1 897.00 | 2 001.00 | 1 966.00 | 2 103.00 | 1 996.08 |
| Non-current loans receivable | 20 553.00 | 24 904.00 | 21 772.00 | 22 237.00 | 24 280.05 |
| Long term receivables total | 20 553.00 | 24 904.00 | 21 772.00 | 22 237.00 | 24 280.05 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 195.00 | 86.00 | |||
| Prepayments and accrued income | 4.00 | 4.00 | 4.00 | 5.00 | 4.64 |
| Current other receivables | 45.00 | 42.00 | 19.00 | 18.00 | 15.94 |
| Current deferred tax assets | 170.00 | 704.00 | 179.00 | ||
| Short term receivables total | 414.00 | 46.00 | 727.00 | 288.00 | 20.58 |
| Cash and bank deposits | 3 073.00 | 2 597.00 | 120.00 | 162.00 | 240.61 |
| Cash and cash equivalents | 3 073.00 | 2 597.00 | 120.00 | 162.00 | 240.61 |
| Balance sheet total (assets) | 26 509.00 | 30 106.00 | 25 130.00 | 25 322.00 | 27 056.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 750.00 | 1 750.00 | 500.00 | 1 500.00 | 2 000.00 |
| Other reserves | -0.11 | ||||
| Retained earnings | 24 105.00 | 21 786.00 | 25 053.00 | 21 007.00 | 20 808.89 |
| Profit of the financial year | - 569.00 | 3 767.00 | -2 546.00 | 1 802.00 | 2 607.20 |
| Shareholders equity total | 25 786.00 | 27 803.00 | 23 507.00 | 24 808.89 | 25 916.09 |
| Provisions | 1.00 | 0.11 | 1.02 | ||
| Non-current loans from credit institutions | 221.00 | 204.00 | 186.00 | 169.00 | 148.33 |
| Non-current liabilities total | 221.00 | 204.00 | 186.00 | 169.00 | 148.33 |
| Current loans from credit institutions | 18.00 | 383.00 | 18.00 | 18.00 | 20.00 |
| Current owed to participating | 53.00 | 460.33 | |||
| Current owed to group member | 640.00 | 703.00 | 247.43 | ||
| Other non-interest bearing current liabilities | 484.00 | 1 075.00 | 716.00 | 273.00 | 262.81 |
| Current liabilities total | 502.00 | 2 098.00 | 1 437.00 | 344.00 | 990.57 |
| Balance sheet total (liabilities) | 26 509.00 | 30 106.00 | 25 130.00 | 25 322.00 | 27 056.01 |
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