DRENGSTED ENTREPRENØRFIRMA A/S — Credit Rating and Financial Key Figures
CVR number: 25799038
Drengstedvej 36, Drengsted 6780 Skærbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 664.15 | 604.24 | 409.83 | ||
| Gross profit | 4 992.60 | 7 646.97 | 7 157.25 | 4 013.95 | 5 657.79 |
| Costs of management | -2 709.06 | -2 831.75 | -3 024.77 | -2 928.12 | -2 482.84 |
| Costs of distribution | -8.51 | -7.49 | -14.73 | -61.94 | -34.98 |
| Other operating expenses | -5.97 | ||||
| EBIT | 2 933.21 | 5 411.96 | 4 527.58 | 1 023.89 | 3 139.97 |
| Other financial income | 0.96 | 0.94 | 9.54 | 94.25 | 100.75 |
| Other financial expenses | -26.42 | -26.25 | -3.54 | -20.96 | -0.10 |
| Pre-tax profit | 2 907.75 | 5 386.65 | 4 533.58 | 1 097.18 | 3 240.62 |
| Income taxes | - 631.07 | -1 085.24 | - 964.68 | - 246.20 | - 712.12 |
| Net earnings | 2 276.68 | 4 301.42 | 3 568.91 | 850.98 | 2 528.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 224.49 | 3 949.28 | 2 767.11 | 3 334.59 | 3 206.13 |
| Machinery and equipment | 1 341.96 | 1 365.87 | 1 499.93 | 946.10 | 734.66 |
| Tangible assets total | 4 566.45 | 5 315.14 | 4 267.04 | 4 280.68 | 3 940.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 89.46 | 94.96 | 107.87 | 213.62 | 147.24 |
| Inventories total | 89.46 | 94.96 | 107.87 | 213.62 | 147.24 |
| Current trade debtors | 5 318.42 | 5 818.02 | 8 199.22 | 3 174.12 | 5 097.57 |
| Prepayments and accrued income | 47.37 | 58.90 | 104.64 | 83.15 | 68.20 |
| Current other receivables | 2 627.94 | 2 353.54 | 234.14 | 672.50 | 136.26 |
| Short term receivables total | 7 993.73 | 8 230.47 | 8 537.99 | 3 929.77 | 5 302.03 |
| Cash and bank deposits | 4 674.22 | 0.46 | 2 753.75 | 5 198.15 | 7 981.10 |
| Cash and cash equivalents | 4 674.22 | 0.46 | 2 753.75 | 5 198.15 | 7 981.10 |
| Balance sheet total (assets) | 17 323.85 | 13 641.02 | 15 666.65 | 13 622.23 | 17 371.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 1 000.00 | 500.00 | 1 000.00 |
| Retained earnings | 7 871.43 | 2 948.11 | 6 249.53 | 9 318.43 | 9 169.42 |
| Profit of the financial year | 2 276.68 | 4 301.42 | 3 568.91 | 850.98 | 2 528.49 |
| Shareholders equity total | 11 848.11 | 8 949.53 | 11 318.43 | 11 169.42 | 13 197.91 |
| Provisions | 19.54 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 257.91 | ||||
| Advances received | 138.00 | 125.00 | 112.00 | ||
| Current trade creditors | 1 101.89 | 1 218.44 | 1 700.41 | 1 185.09 | 1 811.27 |
| Other non-interest bearing current liabilities | 4 216.32 | 3 090.15 | 2 647.80 | 1 267.72 | 2 249.98 |
| Current liabilities total | 5 456.21 | 4 691.50 | 4 348.21 | 2 452.81 | 4 173.25 |
| Balance sheet total (liabilities) | 17 323.85 | 13 641.02 | 15 666.65 | 13 622.23 | 17 371.16 |
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