Drewsens Esbjerg A/S — Credit Rating and Financial Key Figures
CVR number: 28699220
Kongensgade 41, 6700 Esbjerg
nielsr@beoesbjerg.dk
tel: 76106439
www.besbjerg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 988.06 | 4 532.57 | 2 229.69 | 2 511.08 | 5 578.04 |
| Employee benefit expenses | -2 069.72 | -2 958.84 | -1 363.25 | -2 073.74 | -2 590.63 |
| Total depreciation | - 135.53 | -55.68 | -51.88 | -51.70 | - 416.24 |
| EBIT | 782.80 | 1 518.05 | 814.57 | 385.64 | 2 571.17 |
| Other financial income | 118.63 | 80.78 | 27.33 | 25.06 | |
| Other financial expenses | - 167.33 | - 155.00 | -35.28 | - 218.44 | - 244.35 |
| Pre-tax profit | 734.11 | 1 443.84 | 806.62 | 192.26 | 2 326.81 |
| Income taxes | - 166.34 | - 329.95 | - 187.64 | -44.09 | - 522.57 |
| Net earnings | 567.76 | 1 113.89 | 618.98 | 148.17 | 1 804.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 36.03 | 24.84 | |||
| Intangible assets total | 36.03 | 24.84 | |||
| Buildings | 433.77 | 1 896.09 | |||
| Machinery and equipment | 295.32 | 251.20 | 199.32 | 88.68 | 484.58 |
| Tangible assets total | 295.32 | 251.20 | 199.32 | 522.45 | 2 380.67 |
| Investments total | |||||
| Non-current other receivables | 44.89 | ||||
| Long term receivables total | 44.89 | ||||
| Finished products/goods | 4 477.57 | 4 797.82 | 5 759.74 | 6 092.46 | 5 970.95 |
| Inventories total | 4 477.57 | 4 797.82 | 5 759.74 | 6 092.46 | 5 970.95 |
| Current trade debtors | 3 121.60 | 3 696.54 | 2 561.52 | 2 725.05 | 3 875.86 |
| Current amounts owed by group member comp. | 735.07 | 235.22 | 203.21 | 732.25 | 1 068.80 |
| Prepayments and accrued income | 69.38 | 76.09 | 1.39 | 1.42 | |
| Current other receivables | 1 085.21 | 1 482.37 | 477.37 | 45.84 | 0.63 |
| Short term receivables total | 5 011.26 | 5 490.23 | 3 242.11 | 3 504.53 | 4 946.71 |
| Cash and bank deposits | 7.59 | 4.46 | 129.98 | 196.95 | 880.24 |
| Cash and cash equivalents | 7.59 | 4.46 | 129.98 | 196.95 | 880.24 |
| Balance sheet total (assets) | 9 836.64 | 10 543.72 | 9 331.15 | 10 352.41 | 14 203.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 350.00 | 1 576.39 | |||
| Retained earnings | 2 144.74 | 1 136.11 | 2 250.00 | 2 868.98 | 3 017.15 |
| Profit of the financial year | 567.76 | 1 113.89 | 618.98 | 148.17 | 1 804.25 |
| Shareholders equity total | 3 812.50 | 4 576.39 | 3 618.98 | 3 767.15 | 5 571.39 |
| Provisions | 25.00 | 27.00 | 12.00 | 13.00 | 49.00 |
| Non-current loans from credit institutions | 2 000.00 | 1 950.00 | |||
| Non-current accruals and deferred income | 317.97 | ||||
| Non-current deferred tax liabilities | 75.19 | ||||
| Non-current liabilities total | 2 075.19 | 1 950.00 | 317.97 | ||
| Current loans from credit institutions | 918.40 | 1 130.32 | 1 415.11 | 3 373.55 | 1 814.49 |
| Advances received | 143.31 | 269.16 | 229.47 | 289.06 | 238.89 |
| Current trade creditors | 1 769.60 | 1 591.66 | 1 927.42 | 1 119.05 | 3 546.79 |
| Current owed to participating | 1 089.13 | 1 372.84 | 1 210.78 | ||
| Current owed to group member | 7.68 | 35.21 | |||
| Short-term deferred tax liabilities | 187.34 | 327.95 | 530.60 | 245.73 | 486.57 |
| Other non-interest bearing current liabilities | 905.29 | 671.24 | 500.77 | 172.05 | 932.32 |
| Current liabilities total | 3 923.95 | 3 990.33 | 5 700.17 | 6 572.26 | 8 265.05 |
| Balance sheet total (liabilities) | 9 836.64 | 10 543.72 | 9 331.15 | 10 352.41 | 14 203.41 |
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