Drevfors Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37084573
Lærkebakken 14, 3460 Birkerød
jdrevfors@hotmail.com
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 510.17298.44-6.72
EBIT1 510.17298.44-6.72
Other financial income4.31
Other financial expenses- 172.85-82.45-59.12-56.45
Income from other inv. held as non-curr. assets63.2735.446 201.15
Pre-tax profit1 337.33279.27-30.416 144.704.31
Income taxes- 294.21-85.742.5512.42-0.95
Net earnings1 043.11193.53-27.866 157.123.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 483.491 483.491 983.492 878.00
Long term receivables total1 483.491 483.491 983.492 878.00
Inventories total
Current trade debtors162.69
Current other receivables6.886.88
Current deferred tax assets8.157.20
Short term receivables total162.6915.0314.08
Other current investments116.1324.81
Cash and bank deposits938.78143.91-0.396 770.8075.52
Cash and cash equivalents938.78260.0424.426 770.8075.52
Balance sheet total (assets)2 584.971 743.532 007.926 785.842 967.61

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased630.07
Other reserves578.72
Other restricted equity- 630.07-3 821.59
Retained earnings1 043.121 236.640.006 735.84
Profit of the financial year1 043.11193.53-27.866 157.123.36
Shareholders equity total1 093.111 286.651 258.796 785.842 967.61
Provisions9.09
Non-current liabilities total
Current owed to participating1 065.89395.43744.86
Short-term deferred tax liabilities294.2152.364.26
Other non-interest bearing current liabilities131.75
Current liabilities total1 491.86447.79749.13
Balance sheet total (liabilities)2 584.971 743.532 007.926 785.842 967.61
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