De Raske Drenge ApS — Credit Rating and Financial Key Figures
CVR number: 37048135
Krondrevet 3, 4760 Vordingborg
phillip@deraskedrenge.dk
tel: 22481977
www.deraskedrenge.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 905.96 | 2 260.77 | 2 665.61 | 3 331.07 | 3 296.11 |
| Employee benefit expenses | - 650.73 | -1 367.05 | -1 841.15 | -2 327.53 | -2 548.19 |
| Total depreciation | - 109.88 | - 183.71 | - 248.79 | - 403.27 | - 343.79 |
| EBIT | - 145.35 | 710.01 | 575.68 | 600.27 | 404.13 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.53 | -52.91 | -13.54 | - 345.44 | - 332.70 |
| Pre-tax profit | - 145.88 | 657.10 | 562.14 | 254.83 | 71.53 |
| Income taxes | -63.91 | - 168.03 | -59.45 | -18.32 | |
| Net earnings | - 145.88 | 593.18 | 394.11 | 195.38 | 53.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 441.65 | 2 341.99 | 6 709.46 | 6 425.00 | |
| Machinery and equipment | 358.50 | 344.62 | 211.74 | 77.10 | 17.77 |
| Tangible assets total | 358.50 | 2 786.27 | 2 553.73 | 6 786.56 | 6 442.77 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Non-curr. owed by particip. interest comp. | 500.00 | 500.00 | |||
| Long term receivables total | 500.00 | 500.00 | |||
| Inventories total | |||||
| Current trade debtors | 111.12 | 136.56 | 206.76 | 83.08 | 3.43 |
| Current other receivables | 9.38 | 9.38 | 9.38 | 9.38 | |
| Current deferred tax assets | 33.77 | ||||
| Short term receivables total | 120.50 | 145.94 | 216.14 | 92.45 | 37.20 |
| Cash and bank deposits | 130.82 | 90.92 | 351.86 | 93.91 | 202.80 |
| Cash and cash equivalents | 130.82 | 90.92 | 351.86 | 93.91 | 202.80 |
| Balance sheet total (assets) | 609.81 | 3 023.12 | 3 121.73 | 7 492.92 | 7 202.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 660.00 | 660.00 | 660.00 | 660.00 | |
| Other reserves | 510.00 | ||||
| Retained earnings | - 161.22 | - 307.10 | 286.09 | 680.20 | 875.58 |
| Profit of the financial year | - 145.88 | 593.18 | 394.11 | 195.38 | 53.21 |
| Shareholders equity total | 242.91 | 986.09 | 1 380.20 | 1 575.58 | 1 628.78 |
| Provisions | 21.16 | 7.66 | |||
| Non-current other liabilities | 823.05 | 713.25 | 4 850.53 | 4 616.32 | |
| Non-current liabilities total | 823.05 | 713.25 | 4 850.53 | 4 616.32 | |
| Current loans from credit institutions | 107.00 | 160.11 | 487.41 | 343.99 | |
| Current trade creditors | 29.86 | 17.86 | 53.13 | 28.48 | |
| Current owed to participating | 626.99 | 144.82 | 1.00 | 4.41 | |
| Short-term deferred tax liabilities | 63.91 | 153.33 | 67.80 | 27.89 | |
| Other non-interest bearing current liabilities | 366.91 | 386.22 | 531.00 | 449.81 | 552.91 |
| Current liabilities total | 366.91 | 1 213.98 | 1 007.12 | 1 059.15 | 957.68 |
| Balance sheet total (liabilities) | 609.81 | 3 023.12 | 3 121.73 | 7 492.92 | 7 202.77 |
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