Drost Group APS — Credit Rating and Financial Key Figures
CVR number: 40595406
Syrenvej 45, Tåsinge 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.75 | 144.56 | 1 091.04 | 1 942.27 | 1 597.00 |
| Employee benefit expenses | -41.21 | - 728.73 | - 812.83 | -1 191.99 | |
| Total depreciation | -26.50 | ||||
| EBIT | -14.75 | 103.36 | 362.31 | 1 129.43 | 378.52 |
| Other financial expenses | -1.55 | -6.36 | -10.52 | ||
| Pre-tax profit | -14.75 | 103.36 | 360.76 | 1 123.08 | 368.00 |
| Income taxes | -22.73 | -80.92 | - 249.06 | -84.27 | |
| Net earnings | -14.75 | 80.63 | 279.84 | 874.01 | 283.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 162.48 | ||||
| Tangible assets total | 162.48 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 47.72 | ||||
| Inventories total | 47.72 | ||||
| Current trade debtors | 233.42 | 581.86 | 1 372.73 | 423.57 | |
| Current other receivables | 82.36 | 43.14 | |||
| Short term receivables total | 233.42 | 581.86 | 1 455.09 | 466.71 | |
| Cash and bank deposits | 31.08 | 8.18 | 62.20 | 128.29 | 875.51 |
| Cash and cash equivalents | 31.08 | 8.18 | 62.20 | 128.29 | 875.51 |
| Balance sheet total (assets) | 78.80 | 241.60 | 644.06 | 1 583.38 | 1 504.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 231.80 | 122.00 | |||
| Other reserves | - 114.00 | ||||
| Retained earnings | -14.75 | 65.88 | 113.92 | 865.93 | |
| Profit of the financial year | -14.75 | 80.63 | 279.84 | 874.01 | 283.73 |
| Shareholders equity total | 35.25 | 115.88 | 395.72 | 1 155.73 | 1 321.67 |
| Provisions | 4.52 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.30 | ||||
| Current trade creditors | 8.00 | 35.85 | 68.57 | 24.00 | |
| Current owed to participating | 5.41 | ||||
| Current owed to group member | 38.03 | ||||
| Short-term deferred tax liabilities | 22.73 | 80.92 | 239.06 | 55.75 | |
| Other non-interest bearing current liabilities | 0.12 | 95.00 | 131.58 | 120.02 | 90.45 |
| Current liabilities total | 43.56 | 125.73 | 248.34 | 427.64 | 178.51 |
| Balance sheet total (liabilities) | 78.80 | 241.60 | 644.06 | 1 583.38 | 1 504.70 |
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