Drabæks Mølle Lunderskov ApS — Credit Rating and Financial Key Figures
CVR number: 40544860
Storegade 22, 6640 Lunderskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 157.27 | - 352.15 | 803.13 | 1 079.94 | 388.40 |
| Employee benefit expenses | -1 103.98 | -1 844.54 | -3 307.98 | ||
| Other operating expenses | -35.40 | ||||
| Total depreciation | - 256.75 | - 285.43 | - 269.55 | ||
| EBIT | - 157.27 | - 352.15 | - 557.59 | -1 050.03 | -3 224.53 |
| Other financial expenses | -0.08 | -1.67 | -3.60 | -0.09 | |
| Net income from associates (fin.) | 285.83 | 148.48 | |||
| Pre-tax profit | - 157.35 | - 353.82 | - 561.20 | - 764.20 | -3 076.13 |
| Income taxes | 280.94 | 115.00 | |||
| Net earnings | - 157.35 | - 353.82 | - 561.20 | - 483.25 | -2 961.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 109.30 | 136.91 | 130.06 | 123.22 | 117.75 |
| Machinery and equipment | 220.48 | 862.60 | 1 479.46 | 1 508.39 | 1 224.65 |
| Tangible assets total | 329.78 | 999.51 | 1 609.53 | 1 631.61 | 1 342.40 |
| Holdings in group member companies | 10.00 | 305.83 | |||
| Investments total | 10.00 | 305.83 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 128.55 | ||||
| Inventories total | 128.55 | ||||
| Current trade debtors | 28.16 | ||||
| Current amounts owed by group member comp. | 55.00 | 15.00 | 291.12 | ||
| Prepayments and accrued income | 43.92 | ||||
| Current other receivables | 150.35 | 211.59 | 4 048.89 | 17 227.17 | 598.31 |
| Current deferred tax assets | 280.94 | 115.00 | |||
| Short term receivables total | 150.35 | 211.59 | 4 147.80 | 17 523.12 | 1 032.60 |
| Cash and bank deposits | 31.60 | 311.74 | 862.42 | 1 729.56 | 809.12 |
| Cash and cash equivalents | 31.60 | 311.74 | 862.42 | 1 729.56 | 809.12 |
| Balance sheet total (assets) | 511.74 | 1 522.85 | 6 629.75 | 21 190.12 | 3 312.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -68.42 | - 225.76 | - 579.58 | -1 140.78 | -1 624.03 |
| Profit of the financial year | - 157.35 | - 353.82 | - 561.20 | - 483.25 | -2 961.13 |
| Shareholders equity total | - 185.76 | - 539.58 | -1 100.78 | -1 584.03 | -4 545.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 121.99 | 773.96 | 164.44 |
| Current owed to participating | 685.50 | 2 050.43 | 7 518.67 | 21 869.28 | 2 955.28 |
| Other non-interest bearing current liabilities | 89.87 | 130.91 | 4 738.11 | ||
| Current liabilities total | 697.50 | 2 062.43 | 7 730.53 | 22 774.15 | 7 857.83 |
| Balance sheet total (liabilities) | 511.74 | 1 522.85 | 6 629.75 | 21 190.12 | 3 312.67 |
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