Drewsens A/S — Credit Rating and Financial Key Figures

CVR number: 29784655
Torvet 2 A, 8600 Silkeborg
info@beosilkeborg.dk
tel: 86825122
www.beosilkeborg.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 650.896 953.934 997.105 809.9117 451.71
Employee benefit expenses-2 573.84-5 091.92-5 311.25-9 030.41-13 033.08
Total depreciation- 322.56- 411.36- 250.02-1 205.25-2 019.36
EBIT1 754.501 450.64- 564.18-4 425.762 399.27
Other financial income4.8771.75258.70339.52924.49
Other financial expenses- 179.82- 276.36- 570.93-2 327.86-3 945.78
Net income from associates (fin.)- 119.19- 872.38-1 301.30-1 662.18116.50
Pre-tax profit1 460.36373.66-2 177.70-8 076.28- 505.52
Income taxes- 326.01-46.79456.601 503.76135.36
Net earnings1 134.34326.86-1 721.10-6 572.52- 370.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights61.01158.60102.16204.06131.89
Goodwill14 475.9012 938.64
Intangible assets total61.01158.60102.1614 679.9613 070.52
Buildings209.0751.131 095.57857.02
Machinery and equipment278.20167.9396.05229.16420.69
Tangible assets total487.27219.0696.051 324.731 277.70
Holdings in group member companies1 146.44498.451 237.163 557.814 764.48
Investments total1 146.44498.451 237.164 275.525 486.51
Non-curr. owed by group member comp.1 836.001 854.361 872.961 892.00
Non-current other receivables499.80369.80377.20
Long term receivables total1 836.002 354.162 242.762 269.20
Finished products/goods7 625.379 031.698 477.7619 902.4817 099.03
Inventories total7 625.379 031.698 477.7619 902.4817 099.03
Current trade debtors2 251.982 644.33968.081 441.525 263.13
Current amounts owed by group member comp.969.237 142.409 133.147 830.147 361.21
Prepayments and accrued income33.4092.9778.98426.75537.43
Current other receivables1 342.681 475.20501.926.002 126.85
Current deferred tax assets36.10492.701 893.001 814.00
Short term receivables total4 597.2911 391.0011 174.8311 597.4117 102.62
Cash and bank deposits5.9576.29102.183 053.831 066.59
Cash and cash equivalents5.9576.29102.183 053.831 066.59
Balance sheet total (assets)13 923.3323 211.0923 544.3057 076.7057 372.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.00
Retained earnings1 421.862 556.202 883.071 161.97-5 410.56
Profit of the financial year1 134.34326.86-1 721.10-6 572.52- 370.16
Shareholders equity total3 556.203 383.071 661.97-4 910.56-5 280.71
Provisions47.50
Non-current loans from credit institutions249.73
Non-current owed to group member5 000.007 530.0030 530.0035 630.00
Non-current accruals and deferred income261.98187.13
Non-current other liabilities133.92138.60142.90
Non-current deferred tax liabilities156.55158.85
Non-current liabilities total406.285 158.857 663.9130 930.5835 960.03
Current loans from credit institutions4 212.304 183.003 174.178 657.359 041.89
Advances received138.85435.43649.731 472.781 879.06
Current trade creditors2 294.022 050.941 950.374 391.565 951.16
Current owed to participating2 990.206 752.612 539.171 841.70
Current owed to group member1 298.691 918.65694.815 668.736 082.64
Short-term deferred tax liabilities314.51130.39
Other non-interest bearing current liabilities1 654.972 960.57996.728 327.081 896.39
Current liabilities total9 913.3414 669.1714 218.4131 056.6826 692.85
Balance sheet total (liabilities)13 923.3323 211.0923 544.3057 076.7057 372.17
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