Drabæks Mølle Lunderskov ApS — Credit Rating and Financial Key Figures
CVR number: 40544860
Storegade 22, 6640 Lunderskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.42 | - 157.27 | - 352.15 | 803.13 | 1 086.70 |
| Employee benefit expenses | -1 103.98 | -1 851.31 | |||
| Total depreciation | - 256.75 | - 285.43 | |||
| EBIT | -68.42 | - 157.27 | - 352.15 | - 557.59 | -1 050.03 |
| Other financial expenses | -0.08 | -1.67 | -3.60 | ||
| Net income from associates (fin.) | 285.83 | ||||
| Pre-tax profit | -68.42 | - 157.35 | - 353.82 | - 561.20 | - 764.20 |
| Income taxes | 280.94 | ||||
| Net earnings | -68.42 | - 157.35 | - 353.82 | - 561.20 | - 483.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.45 | 109.30 | 136.91 | 130.06 | 123.22 |
| Machinery and equipment | 83.35 | 220.48 | 862.60 | 1 479.46 | 1 508.39 |
| Tangible assets total | 126.80 | 329.78 | 999.51 | 1 609.53 | 1 631.61 |
| Holdings in group member companies | 10.00 | 305.83 | |||
| Investments total | 10.00 | 305.83 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.00 | 15.00 | |||
| Prepayments and accrued income | 43.92 | ||||
| Current other receivables | 101.56 | 150.35 | 211.59 | 4 048.89 | 17 227.17 |
| Current deferred tax assets | 280.94 | ||||
| Short term receivables total | 101.56 | 150.35 | 211.59 | 4 147.80 | 17 523.12 |
| Cash and bank deposits | 31.60 | 311.74 | 862.42 | 1 729.56 | |
| Cash and cash equivalents | 31.60 | 311.74 | 862.42 | 1 729.56 | |
| Balance sheet total (assets) | 228.36 | 511.74 | 1 522.85 | 6 629.75 | 21 190.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -68.42 | - 225.76 | - 579.58 | -1 140.78 | |
| Profit of the financial year | -68.42 | - 157.35 | - 353.82 | - 561.20 | - 483.25 |
| Shareholders equity total | -28.42 | - 185.76 | - 539.58 | -1 100.78 | -1 584.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.26 | 12.00 | 12.00 | 121.99 | 773.96 |
| Current owed to participating | 233.51 | 685.50 | 2 050.43 | 7 518.67 | 21 869.28 |
| Other non-interest bearing current liabilities | 89.87 | 130.91 | |||
| Current liabilities total | 256.77 | 697.50 | 2 062.43 | 7 730.53 | 22 774.15 |
| Balance sheet total (liabilities) | 228.36 | 511.74 | 1 522.85 | 6 629.75 | 21 190.12 |
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