DRT A/S — Credit Rating and Financial Key Figures
CVR number: 17088130
Andkærvej 14, 7100 Vejle
admin@drt.dk
tel: 75857301
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 906.76 | -1 080.26 | - 336.59 | -2 861.39 | - 798.47 |
| Employee benefit expenses | -1 122.14 | -1 026.31 | - 662.72 | -57.18 | -14.26 |
| Other operating expenses | -75.00 | ||||
| Total depreciation | -11.50 | -24.62 | -19.80 | -62.88 | - 154.65 |
| EBIT | -2 040.40 | -2 131.19 | -1 019.10 | -3 056.45 | - 967.38 |
| Other financial income | 24.28 | 140.41 | 151.75 | 3.79 | 4.36 |
| Other financial expenses | - 492.68 | - 233.31 | - 344.67 | -35.36 | -59.54 |
| Reduction non-current investment assets | - 199.17 | -43.75 | |||
| Pre-tax profit | -2 508.80 | -2 224.09 | -1 411.19 | -3 131.76 | -1 022.56 |
| Income taxes | 548.73 | 431.19 | 586.48 | 59.91 | 220.35 |
| Net earnings | -1 960.08 | -1 792.90 | - 824.71 | -3 071.85 | - 802.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.24 | 85.31 | 76.06 | ||
| Machinery and equipment | 3 171.83 | 114.52 | 96.94 | 89.10 | 670.66 |
| Tangible assets total | 3 171.83 | 114.52 | 124.18 | 174.41 | 746.72 |
| Other receivables | 293.55 | 293.55 | 293.55 | 293.55 | |
| Investments total | 293.55 | 293.55 | 293.55 | 293.55 | |
| Long term receivables total | |||||
| Finished products/goods | 100.26 | 250.00 | 150.00 | 1 500.78 | 173.12 |
| Inventories total | 100.26 | 250.00 | 150.00 | 1 500.78 | 173.12 |
| Current trade debtors | 145.11 | 656.59 | 1 518.01 | 322.78 | 2 110.70 |
| Current amounts owed by group member comp. | 2 402.71 | 3 585.56 | 22.55 | 170.17 | |
| Prepayments and accrued income | 75.56 | 47.22 | 19.06 | 73.33 | 74.76 |
| Current other receivables | 1 070.41 | 195.73 | 105.67 | 778.48 | 143.14 |
| Current deferred tax assets | 3 336.87 | 3 768.06 | 3 895.95 | 3 059.91 | 2 420.35 |
| Short term receivables total | 7 030.65 | 8 253.16 | 5 538.69 | 4 257.05 | 4 919.12 |
| Cash and bank deposits | 97.16 | 7.13 | 2.11 | 260.03 | 36.10 |
| Cash and cash equivalents | 97.16 | 7.13 | 2.11 | 260.03 | 36.10 |
| Balance sheet total (assets) | 10 399.90 | 8 918.37 | 6 108.53 | 6 485.81 | 6 168.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 842.79 | 3 882.72 | 5 804.82 | 8 399.59 | 5 327.73 |
| Profit of the financial year | -1 960.08 | -1 792.90 | - 824.71 | -3 071.85 | - 802.20 |
| Shareholders equity total | 4 382.72 | 2 589.82 | 5 480.11 | 5 827.73 | 5 025.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 95.42 | 37.24 | 57.34 | 47.50 | |
| Advances received | 70.17 | ||||
| Current trade creditors | 1 229.13 | 520.34 | 349.15 | 448.07 | 443.12 |
| Current owed to group member | 3 569.82 | 5 400.83 | 535.26 | ||
| Other non-interest bearing current liabilities | 1 052.65 | 370.13 | 221.93 | 162.51 | 164.69 |
| Current liabilities total | 6 017.18 | 6 328.55 | 628.42 | 658.08 | 1 143.08 |
| Balance sheet total (liabilities) | 10 399.90 | 8 918.37 | 6 108.53 | 6 485.81 | 6 168.61 |
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