DRAUSCHKE LUNDSTEEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31155363
Bredskifte Allé 7, 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.29 | 148.43 | -25.93 | -44.84 | -42.21 |
| EBIT | -16.29 | 148.43 | -25.93 | -44.84 | -42.21 |
| Other financial income | 56.74 | 23.78 | 70.35 | 127.26 | |
| Other financial expenses | -0.85 | -9.90 | -61.88 | -3.49 | -0.14 |
| Net income from associates (fin.) | - 698.98 | 757.63 | 580.37 | 685.49 | 845.02 |
| Pre-tax profit | - 716.13 | 952.90 | 516.35 | 707.50 | 929.93 |
| Income taxes | -2.40 | 14.10 | -5.10 | -18.70 | |
| Net earnings | - 716.13 | 950.50 | 530.45 | 702.40 | 911.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 326.67 | 1 051.63 | 1 132.00 | 974.61 | 2 109.35 |
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 366.67 | 1 091.63 | 1 172.00 | 1 014.61 | 2 149.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.69 | 2 125.91 | 1 001.82 | ||
| Current deferred tax assets | 25.58 | 147.93 | 235.36 | 268.07 | |
| Short term receivables total | 25.58 | 173.62 | 2 361.26 | 1 269.89 | |
| Other current investments | 256.86 | 835.08 | 931.58 | 141.93 | 259.90 |
| Cash and bank deposits | 1 379.94 | 917.68 | 1 138.89 | 567.14 | 1 243.65 |
| Cash and cash equivalents | 1 636.80 | 1 752.76 | 2 070.47 | 709.07 | 1 503.55 |
| Balance sheet total (assets) | 2 003.47 | 2 869.97 | 3 416.09 | 4 084.95 | 4 922.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 286.49 | 82.00 | 331.91 | 170.45 | |
| Retained earnings | 2 472.86 | 1 357.24 | 2 397.83 | 2 560.57 | 3 302.43 |
| Profit of the financial year | - 716.13 | 950.50 | 530.45 | 702.40 | 911.23 |
| Shareholders equity total | 1 992.33 | 2 832.23 | 3 249.68 | 3 837.68 | 4 631.12 |
| Non-current deferred tax liabilities | 29.29 | 128.66 | |||
| Non-current liabilities total | 29.29 | 128.66 | |||
| Short-term deferred tax liabilities | 2.58 | 29.29 | 238.82 | 284.37 | |
| Other non-interest bearing current liabilities | 8.56 | 8.45 | 8.45 | 8.45 | 7.30 |
| Current liabilities total | 11.14 | 8.45 | 37.74 | 247.27 | 291.67 |
| Balance sheet total (liabilities) | 2 003.47 | 2 869.97 | 3 416.09 | 4 084.95 | 4 922.79 |
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