DRÆBY EL ApS — Credit Rating and Financial Key Figures
CVR number: 36461179
Stationsvej 1, 5330 Munkebo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 973.24 | 1 017.08 | 1 491.50 | 1 258.89 | 1 321.18 |
| Employee benefit expenses | -1 080.94 | -1 157.62 | -1 264.43 | -1 173.93 | -1 167.10 |
| Total depreciation | -37.32 | -40.93 | -33.60 | -27.18 | -27.18 |
| EBIT | - 145.03 | - 181.47 | 193.47 | 57.79 | 126.91 |
| Other financial expenses | -17.21 | -17.02 | -34.63 | -15.86 | - 123.41 |
| Pre-tax profit | - 162.23 | - 198.49 | 158.84 | 41.93 | 3.49 |
| Income taxes | 34.80 | 43.09 | -38.79 | -9.51 | -10.08 |
| Net earnings | - 127.43 | - 155.40 | 120.05 | 32.42 | -6.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 28.57 | ||||
| Intangible assets total | 28.57 | ||||
| Machinery and equipment | 83.94 | 62.95 | 41.97 | ||
| Tangible assets total | 83.94 | 62.95 | 41.97 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 128.42 | 92.22 | 93.59 | 110.00 | 132.58 |
| Inventories total | 128.42 | 92.22 | 93.59 | 110.00 | 132.58 |
| Current trade debtors | 370.21 | 677.49 | 475.43 | 315.11 | 116.69 |
| Current other receivables | 227.93 | 166.96 | 248.75 | 309.70 | 233.57 |
| Short term receivables total | 598.14 | 844.45 | 724.17 | 624.81 | 350.26 |
| Cash and bank deposits | 15.62 | 2.62 | 2.62 | ||
| Cash and cash equivalents | 15.62 | 2.62 | 2.62 | ||
| Balance sheet total (assets) | 770.75 | 939.29 | 904.32 | 797.77 | 524.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 43.73 | -83.71 | - 239.10 | - 119.05 | -86.64 |
| Profit of the financial year | - 127.43 | - 155.40 | 120.05 | 32.42 | -6.59 |
| Shareholders equity total | -33.71 | - 189.10 | -69.05 | -36.63 | -43.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 154.23 | 208.36 | 264.85 | 161.66 | 132.38 |
| Current owed to group member | 23.50 | 123.23 | 54.24 | 34.24 | 60.24 |
| Other non-interest bearing current liabilities | 626.73 | 796.81 | 654.28 | 638.50 | 375.41 |
| Current liabilities total | 804.46 | 1 128.39 | 973.37 | 834.40 | 568.03 |
| Balance sheet total (liabilities) | 770.75 | 939.29 | 904.32 | 797.77 | 524.80 |
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