DRYS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31472083
Mariendalsvej 11 A, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 588.93 | -10.47 | - 842.78 | - 526.78 | - 491.75 |
| Employee benefit expenses | -1 410.48 | -1 078.65 | -1 029.22 | - 632.75 | - 427.97 |
| Other operating expenses | -3.87 | ||||
| Total depreciation | -11.93 | ||||
| EBIT | - 821.55 | -1 089.12 | -1 871.99 | -1 171.46 | - 923.59 |
| Other financial income | 0.02 | 0.23 | 0.15 | ||
| Other financial expenses | - 243.10 | -59.77 | -50.33 | -63.60 | -62.38 |
| Pre-tax profit | -1 064.62 | -1 148.89 | -1 922.32 | -1 234.83 | - 985.82 |
| Income taxes | 232.55 | 249.99 | 421.96 | 271.62 | 215.15 |
| Net earnings | - 832.08 | - 898.90 | -1 500.37 | - 963.21 | - 770.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.87 | ||||
| Tangible assets total | 23.87 | ||||
| Other receivables | 32.11 | 32.11 | 32.11 | 32.11 | |
| Investments total | 32.11 | 32.11 | 32.11 | 32.11 | |
| Non-current other receivables | 40.74 | 4.13 | |||
| Long term receivables total | 40.74 | 4.13 | |||
| Finished products/goods | 554.65 | 421.52 | 364.79 | 312.13 | 289.52 |
| Advance payments | 127.13 | 163.04 | 127.13 | 127.13 | 164.51 |
| Inventories total | 681.78 | 584.56 | 491.93 | 439.26 | 454.03 |
| Current trade debtors | 1 594.48 | 698.32 | 239.87 | 172.81 | 250.80 |
| Current other receivables | 74.92 | 62.53 | 50.50 | 50.50 | 50.50 |
| Current deferred tax assets | 657.98 | 249.99 | 421.96 | 668.65 | 833.74 |
| Short term receivables total | 2 327.38 | 1 010.84 | 712.33 | 891.96 | 1 135.04 |
| Cash and bank deposits | 369.89 | 118.92 | 16.09 | 18.33 | 17.22 |
| Cash and cash equivalents | 369.89 | 118.92 | 16.09 | 18.33 | 17.22 |
| Balance sheet total (assets) | 3 419.79 | 1 750.56 | 1 252.46 | 1 405.53 | 1 638.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 357.14 | 357.14 | 357.14 | 357.14 | 357.14 |
| Retained earnings | 552.89 | 720.81 | 1 221.92 | 721.55 | 758.34 |
| Profit of the financial year | - 832.08 | - 898.90 | -1 500.37 | - 963.21 | - 770.67 |
| Shareholders equity total | 77.96 | 179.06 | 78.69 | 115.48 | 344.81 |
| Non-current other liabilities | 161.00 | 164.22 | |||
| Non-current deferred tax liabilities | 166.64 | 172.47 | 177.38 | ||
| Non-current liabilities total | 161.00 | 164.22 | 166.64 | 172.47 | 177.38 |
| Current loans from credit institutions | 31.72 | 30.08 | 61.17 | ||
| Current trade creditors | 111.62 | 240.92 | 153.84 | 73.37 | 98.99 |
| Current owed to group member | 2 259.22 | 885.70 | 617.15 | 767.75 | 704.22 |
| Other non-interest bearing current liabilities | 810.00 | 280.67 | 204.43 | 246.37 | 251.83 |
| Current liabilities total | 3 180.84 | 1 407.28 | 1 007.14 | 1 117.58 | 1 116.20 |
| Balance sheet total (liabilities) | 3 419.79 | 1 750.56 | 1 252.46 | 1 405.53 | 1 638.40 |
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