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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 350.25 | 905.96 | 2 260.77 | 2 665.61 | 3 331.07 |
| Employee benefit expenses | - 777.76 | - 650.73 | -1 367.05 | -1 841.15 | -2 327.53 |
| Total depreciation | -73.88 | - 109.88 | - 183.71 | - 248.79 | - 403.27 |
| EBIT | - 119.44 | - 145.35 | 710.01 | 575.68 | 600.27 |
| Other financial expenses | -0.21 | -0.53 | -52.91 | -13.54 | - 345.44 |
| Pre-tax profit | - 119.65 | - 145.88 | 657.10 | 562.14 | 254.83 |
| Income taxes | -63.91 | - 168.03 | -59.45 | ||
| Net earnings | - 119.65 | - 145.88 | 593.18 | 394.11 | 195.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 441.65 | 2 341.99 | 6 709.46 | ||
| Machinery and equipment | 348.38 | 358.50 | 344.62 | 211.74 | 77.10 |
| Tangible assets total | 348.38 | 358.50 | 2 786.27 | 2 553.73 | 6 786.56 |
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-curr. owed by particip. interest comp. | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Current trade debtors | 113.17 | 111.12 | 136.56 | 206.76 | 83.08 |
| Current other receivables | 9.38 | 9.38 | 9.38 | 9.38 | |
| Short term receivables total | 113.17 | 120.50 | 145.94 | 216.14 | 92.45 |
| Cash and bank deposits | 18.19 | 130.82 | 90.92 | 351.86 | 93.91 |
| Cash and cash equivalents | 18.19 | 130.82 | 90.92 | 351.86 | 93.91 |
| Balance sheet total (assets) | 479.74 | 609.81 | 3 023.12 | 3 121.73 | 7 492.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 660.00 | 660.00 | 660.00 | ||
| Other reserves | 390.00 | 510.00 | |||
| Retained earnings | -41.57 | - 161.22 | - 307.10 | 286.09 | 680.20 |
| Profit of the financial year | - 119.65 | - 145.88 | 593.18 | 394.11 | 195.38 |
| Shareholders equity total | 268.78 | 242.91 | 986.09 | 1 380.20 | 1 575.58 |
| Provisions | 21.16 | 7.66 | |||
| Non-current other liabilities | 823.05 | 713.25 | 4 850.53 | ||
| Non-current liabilities total | 823.05 | 713.25 | 4 850.53 | ||
| Current loans from credit institutions | 107.00 | 160.11 | 487.41 | ||
| Current trade creditors | 29.86 | 17.86 | 53.13 | ||
| Current owed to participating | 626.99 | 144.82 | 1.00 | ||
| Short-term deferred tax liabilities | 63.91 | 153.33 | 67.80 | ||
| Other non-interest bearing current liabilities | 210.96 | 366.91 | 386.22 | 531.00 | 449.81 |
| Current liabilities total | 210.96 | 366.91 | 1 213.98 | 1 007.12 | 1 059.15 |
| Balance sheet total (liabilities) | 479.74 | 609.81 | 3 023.12 | 3 121.73 | 7 492.92 |
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