DRESCHER OG RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26194237
Duevej 9, 6580 Vamdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 588.00 | 1 561.00 | 1 174.00 | 1 096.00 | -34.23 |
| Employee benefit expenses | -1 336.00 | -1 255.00 | -1 212.00 | - 948.00 | -68.31 |
| Total depreciation | -36.00 | -47.00 | -58.00 | -63.00 | -53.03 |
| EBIT | 216.00 | 259.00 | -96.00 | 85.00 | - 155.57 |
| Other financial income | 1.00 | 2.00 | |||
| Other financial expenses | -84.00 | -84.00 | -28.00 | -64.00 | -33.78 |
| Pre-tax profit | 132.00 | 176.00 | - 122.00 | 21.00 | - 189.35 |
| Income taxes | -31.00 | -41.00 | 26.00 | -6.00 | 41.09 |
| Net earnings | 101.00 | 135.00 | -96.00 | 15.00 | - 148.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 944.00 | 2 600.00 | 2 547.00 | 2 495.00 | 2 442.30 |
| Machinery and equipment | 25.00 | 20.00 | 16.00 | ||
| Tangible assets total | 1 944.00 | 2 625.00 | 2 567.00 | 2 511.00 | 2 442.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 592.00 | 447.00 | 462.00 | 575.00 | 7.28 |
| Advance payments | 13.00 | 139.00 | 340.00 | 133.00 | |
| Inventories total | 605.00 | 586.00 | 802.00 | 708.00 | 7.28 |
| Current trade debtors | 1 104.00 | 1 365.00 | 618.00 | 525.00 | |
| Prepayments and accrued income | 7.00 | 1.00 | 1.00 | ||
| Current other receivables | 63.00 | ||||
| Current deferred tax assets | 8.00 | 22.00 | 16.00 | 6.00 | |
| Short term receivables total | 1 119.00 | 1 428.00 | 641.00 | 542.00 | 6.00 |
| Cash and bank deposits | 9.00 | 1 309.00 | 185.00 | 3.77 | |
| Cash and cash equivalents | 9.00 | 1 309.00 | 185.00 | 3.77 | |
| Balance sheet total (assets) | 3 677.00 | 5 948.00 | 4 195.00 | 3 761.00 | 2 459.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 |
| Asset revaluation reserve | 540.00 | 527.00 | 513.00 | 499.41 | |
| Shares repurchased | 100.00 | 135.00 | |||
| Retained earnings | -70.00 | - 104.00 | 44.00 | -38.00 | -9.14 |
| Profit of the financial year | 101.00 | 135.00 | -96.00 | 15.00 | - 148.26 |
| Shareholders equity total | 262.00 | 837.00 | 606.00 | 621.00 | 473.01 |
| Provisions | 86.00 | 252.00 | 227.00 | 233.00 | 191.72 |
| Non-current loans from credit institutions | 737.00 | 1 867.00 | 1 766.00 | 1 665.00 | 1 563.44 |
| Non-current other liabilities | 143.00 | 143.00 | |||
| Non-current liabilities total | 880.00 | 2 010.00 | 1 766.00 | 1 665.00 | 1 563.44 |
| Current loans from credit institutions | 1 134.00 | 457.00 | 101.00 | 822.00 | 101.00 |
| Advances received | 10.00 | ||||
| Current trade creditors | 422.00 | 399.00 | 309.00 | 234.00 | 58.38 |
| Current owed to participating | 343.00 | 143.00 | |||
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 550.00 | 1 845.00 | 1 153.00 | 186.00 | 61.79 |
| Accruals and deferred income | 33.00 | ||||
| Current liabilities total | 2 449.00 | 2 849.00 | 1 596.00 | 1 242.00 | 231.17 |
| Balance sheet total (liabilities) | 3 677.00 | 5 948.00 | 4 195.00 | 3 761.00 | 2 459.34 |
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