DRUEDAHL ApS — Credit Rating and Financial Key Figures
CVR number: 30603893
Hasselvej 1, 4623 Lille Skensved
tel: 31199224
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 032.07 | 1 097.69 | 1 133.29 | 1 323.83 | 1 364.53 |
| Employee benefit expenses | -1 123.46 | -1 110.18 | -1 013.90 | -1 273.85 | -1 399.34 |
| Total depreciation | -9.00 | -10.00 | -21.00 | -21.00 | -16.67 |
| EBIT | - 100.39 | -22.50 | 98.39 | 28.98 | -51.48 |
| Other financial expenses | -8.07 | -6.02 | -9.48 | -3.19 | -10.00 |
| Pre-tax profit | - 108.47 | -28.52 | 88.91 | 25.79 | -61.48 |
| Income taxes | 24.90 | 5.70 | -13.80 | -13.30 | 11.20 |
| Net earnings | -83.56 | -22.82 | 75.11 | 12.49 | -50.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.00 | 137.00 | 116.00 | 95.00 | 118.33 |
| Tangible assets total | 87.00 | 137.00 | 116.00 | 95.00 | 118.33 |
| Other receivables | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 105.40 | 27.57 | 300.55 | 82.94 | 148.66 |
| Prepayments and accrued income | 18.00 | 15.77 | 13.76 | 21.22 | |
| Current other receivables | 46.78 | 117.18 | 123.91 | 90.26 | 80.96 |
| Current deferred tax assets | 24.90 | 30.60 | 16.80 | 3.50 | 14.70 |
| Short term receivables total | 195.08 | 191.12 | 455.02 | 176.70 | 265.54 |
| Cash and bank deposits | 415.00 | 371.69 | 126.15 | 563.70 | 408.45 |
| Cash and cash equivalents | 415.00 | 371.69 | 126.15 | 563.70 | 408.45 |
| Balance sheet total (assets) | 725.08 | 727.80 | 725.17 | 863.41 | 820.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 95.95 | 12.39 | -10.43 | 64.67 | 77.17 |
| Profit of the financial year | -83.56 | -22.82 | 75.11 | 12.49 | -50.28 |
| Shareholders equity total | 137.39 | 114.57 | 189.67 | 202.17 | 151.89 |
| Non-current other liabilities | 39.66 | ||||
| Non-current deferred tax liabilities | 62.09 | 64.26 | 66.25 | ||
| Non-current liabilities total | 39.66 | 62.09 | 64.26 | 66.25 | |
| Current trade creditors | 222.98 | 206.28 | 192.99 | 313.57 | 304.47 |
| Current owed to participating | 128.60 | 62.00 | 47.40 | 9.26 | 16.97 |
| Short-term deferred tax liabilities | 13.21 | ||||
| Other non-interest bearing current liabilities | 222.89 | 305.30 | 233.02 | 274.15 | 280.74 |
| Current liabilities total | 587.69 | 573.58 | 473.41 | 596.98 | 602.18 |
| Balance sheet total (liabilities) | 725.08 | 727.80 | 725.17 | 863.41 | 820.32 |
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