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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 653.354 650.896 953.934 997.105 809.91
Employee benefit expenses-2 341.91-2 573.84-5 091.92-5 311.25-9 030.41
Total depreciation- 301.07- 322.56- 411.36- 250.02-1 205.25
EBIT1 010.371 754.501 450.64- 564.18-4 425.76
Other financial income3.784.8771.75258.70339.52
Other financial expenses- 176.87- 179.82- 276.36- 570.93-2 327.86
Net income from associates (fin.)214.25- 119.19- 872.38-1 301.30-1 662.18
Pre-tax profit1 051.521 460.36373.66-2 177.70-8 076.28
Income taxes- 250.56- 326.01-46.79456.601 503.76
Net earnings800.961 134.34326.86-1 721.10-6 572.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights61.01158.60102.16204.06
Goodwill14 475.90
Intangible assets total61.01158.60102.1614 679.96
Buildings367.01209.0751.131 095.57
Machinery and equipment312.36278.20167.9396.05229.16
Tangible assets total679.37487.27219.0696.051 324.73
Holdings in group member companies1 265.621 146.44498.451 237.163 557.81
Other receivables717.72
Investments total1 265.621 146.44498.451 237.164 275.52
Non-curr. owed by group member comp.1 836.001 854.361 872.96
Non-current other receivables499.80369.80
Long term receivables total1 836.002 354.162 242.76
Finished products/goods6 555.597 625.379 031.698 477.7619 902.48
Inventories total6 555.597 625.379 031.698 477.7619 902.48
Current trade debtors1 768.042 251.982 644.33968.081 441.52
Current amounts owed by group member comp.230.15969.237 142.409 133.147 830.14
Prepayments and accrued income42.6733.4092.9778.98426.75
Current other receivables278.441 342.681 475.20501.926.00
Current deferred tax assets36.10492.701 893.00
Short term receivables total2 319.294 597.2911 391.0011 174.8311 597.41
Cash and bank deposits44.885.9576.29102.183 053.83
Cash and cash equivalents44.885.9576.29102.183 053.83
Balance sheet total (assets)10 864.7513 923.3323 211.0923 544.3057 076.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased800.00500.00
Retained earnings1 120.901 421.862 556.202 883.071 161.97
Profit of the financial year800.961 134.34326.86-1 721.10-6 572.52
Shareholders equity total3 221.863 556.203 383.071 661.97-4 910.56
Provisions36.0047.50
Non-current loans from credit institutions583.35249.73
Non-current owed to group member5 000.007 530.0030 530.00
Non-current accruals and deferred income261.98
Non-current other liabilities133.92138.60
Non-current deferred tax liabilities35.00156.55158.85
Non-current liabilities total618.35406.285 158.857 663.9130 930.58
Current loans from credit institutions4 274.554 212.304 183.003 174.178 657.35
Advances received295.70138.85435.43649.731 472.78
Current trade creditors456.442 294.022 050.941 950.374 391.56
Current owed to participating2 990.206 752.612 539.17
Current owed to group member493.951 298.691 918.65694.815 668.73
Short-term deferred tax liabilities159.56314.51130.39
Other non-interest bearing current liabilities1 275.011 654.972 960.57996.728 327.08
Accruals and deferred income33.33
Current liabilities total6 988.559 913.3414 669.1714 218.4131 056.68
Balance sheet total (liabilities)10 864.7513 923.3323 211.0923 544.3057 076.70
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