DREWSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26511550
Lærkevej 16, Allerup 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.93 | 93.11 | 223.72 | 215.93 | 77.93 |
| Reduction in value of non-current assets | 1 300.00 | 200.00 | 100.00 | 500.00 | -91.18 |
| EBIT | 1 727.93 | 293.11 | 323.72 | 715.93 | -13.25 |
| Other financial income | 0.01 | 6.34 | 148.94 | ||
| Other financial expenses | - 261.93 | - 151.25 | - 116.08 | - 100.99 | - 117.90 |
| Net income from associates (fin.) | 145.33 | 557.19 | - 563.12 | 30.21 | - 271.82 |
| Pre-tax profit | 1 611.34 | 699.05 | - 355.48 | 651.49 | - 254.03 |
| Income taxes | - 334.53 | 287.48 | -93.90 | -72.86 | 29.53 |
| Net earnings | 1 276.81 | 986.53 | - 449.37 | 578.63 | - 224.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 700.00 | 4 100.00 | 4 200.00 | 4 700.00 | 5 680.00 |
| Tangible assets total | 9 700.00 | 4 100.00 | 4 200.00 | 4 700.00 | 5 680.00 |
| Holdings in group member companies | 652.04 | 3 166.12 | 2 403.00 | 2 433.22 | 2 161.40 |
| Investments total | 652.04 | 3 166.12 | 2 403.00 | 2 433.22 | 2 161.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.39 | 16.39 | 16.39 | ||
| Current amounts owed by group member comp. | 302.04 | ||||
| Prepayments and accrued income | 10.05 | 3.46 | 3.65 | 6.54 | 3.99 |
| Current other receivables | 5.93 | 1 053.98 | 202.23 | ||
| Current deferred tax assets | 6.00 | 336.46 | 200.36 | 189.67 | 251.22 |
| Short term receivables total | 38.37 | 1 410.28 | 522.44 | 196.21 | 457.44 |
| Cash and bank deposits | 205.81 | 69.00 | 367.71 | 227.87 | |
| Cash and cash equivalents | 205.81 | 69.00 | 367.71 | 227.87 | |
| Balance sheet total (assets) | 10 596.22 | 8 745.41 | 7 493.15 | 7 557.30 | 8 298.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 312.55 | - 420.36 | - 692.17 | ||
| Retained earnings | 2 132.43 | 3 096.68 | 4 395.76 | 4 244.74 | 4 960.18 |
| Profit of the financial year | 1 276.81 | 986.53 | - 449.37 | 578.63 | - 224.50 |
| Shareholders equity total | 3 534.23 | 4 520.76 | 4 071.38 | 4 650.01 | 4 303.51 |
| Provisions | 401.53 | ||||
| Non-current loans from credit institutions | 5 072.35 | 1 665.14 | 1 523.70 | 1 458.95 | 1 924.17 |
| Non-current liabilities total | 5 072.35 | 1 665.14 | 1 523.70 | 1 458.95 | 1 924.17 |
| Current loans from credit institutions | 377.67 | 140.19 | 141.44 | 68.59 | 194.85 |
| Advances received | 43.50 | 43.50 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 605.64 | 813.86 | 837.40 | 727.85 | 711.79 |
| Current owed to group member | 82.50 | 904.09 | 570.94 | 332.88 | 957.71 |
| Short-term deferred tax liabilities | 446.13 | 11.61 | 23.79 | ||
| Other non-interest bearing current liabilities | 507.30 | 240.24 | 321.68 | 236.72 | 148.31 |
| Current liabilities total | 1 588.11 | 2 559.52 | 1 898.06 | 1 448.34 | 2 071.16 |
| Balance sheet total (liabilities) | 10 596.22 | 8 745.41 | 7 493.15 | 7 557.30 | 8 298.84 |
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