DRØSCHLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34588945
Oehlenschlægersvej 43, 5230 Odense M

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-13.31-10.13-6.25-10.15-6.83
EBIT-13.31-10.13-6.25-10.15-6.83
Other financial income0.11109.7142.0028.8871.08
Other financial expenses-46.84-6.05- 106.41-6.33-6.42
Pre-tax profit-60.0593.52-70.6612.4057.83
Net earnings-60.0593.52-70.6612.4057.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable549.07640.42582.95611.83675.39
Long term receivables total549.07640.42582.95611.83675.39
Inventories total
Current deferred tax assets4.0413.289.247.33
Short term receivables total4.0413.289.247.33
Cash and bank deposits32.6436.8220.5718.0217.02
Cash and cash equivalents32.6436.8220.5718.0217.02
Balance sheet total (assets)581.71681.28616.80639.09699.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings254.42194.37287.89217.24229.64
Profit of the financial year-60.0593.52-70.6612.4057.83
Shareholders equity total274.37367.89297.24309.64367.46
Non-current liabilities total
Current trade creditors6.256.256.259.846.25
Other non-interest bearing current liabilities301.09307.14313.31319.61326.04
Current liabilities total307.34313.39319.56329.45332.29
Balance sheet total (liabilities)581.71681.28616.80639.09699.75
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