DRUEDALSVEJENS ENTREPRENØRFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 25831381
Nørhaven 2, Over Draaby 3630 Jægerspris
tel: 47532408
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 115.00 | 18 589.00 | 13 058.00 | 13 678.00 | 14 931.83 |
| Employee benefit expenses | -13 410.00 | -12 002.00 | -10 388.00 | -10 237.00 | -11 516.34 |
| Other operating expenses | -8.00 | -5.00 | -3.00 | - 299.76 | |
| Total depreciation | -2 357.00 | -2 559.00 | -2 416.00 | -2 335.00 | -1 917.88 |
| EBIT | 1 340.00 | 4 023.00 | 251.00 | 1 106.00 | 1 197.85 |
| Other financial income | -15.00 | 3.00 | 17.00 | 106.41 | |
| Other financial expenses | - 142.00 | - 237.00 | - 129.00 | - 115.00 | - 121.33 |
| Pre-tax profit | 1 183.00 | 3 786.00 | 125.00 | 1 008.00 | 1 182.94 |
| Income taxes | - 260.00 | - 839.00 | -30.00 | - 225.00 | - 290.88 |
| Net earnings | 923.00 | 2 947.00 | 95.00 | 783.00 | 892.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 595.00 | ||||
| Buildings | 257.00 | 306.00 | 272.10 | ||
| Machinery and equipment | 13 790.00 | 14 821.00 | 12 698.00 | 12 976.00 | 10 540.41 |
| Tangible assets total | 16 385.00 | 14 821.00 | 12 955.00 | 13 282.00 | 10 812.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 255.00 | 9 790.00 | 11 852.00 | 13 719.00 | 7 921.17 |
| Current amounts owed by group member comp. | 438.00 | 462.00 | 5 882.70 | ||
| Prepayments and accrued income | 199.00 | 178.00 | 83.00 | 204.00 | 59.32 |
| Current other receivables | 3 433.00 | 222.00 | 779.00 | 1 332.00 | 1 775.04 |
| Current deferred tax assets | 6.00 | 14.00 | |||
| Short term receivables total | 12 887.00 | 10 190.00 | 13 158.00 | 15 731.00 | 15 638.23 |
| Cash and bank deposits | 6.00 | 2 124.00 | 12.00 | 2 204.00 | 1 010.47 |
| Cash and cash equivalents | 6.00 | 2 124.00 | 12.00 | 2 204.00 | 1 010.47 |
| Balance sheet total (assets) | 29 278.00 | 27 135.00 | 26 125.00 | 31 217.00 | 27 461.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 600.00 | 8 000.00 | |||
| Retained earnings | 6 870.00 | 7 793.00 | 10 740.00 | 10 835.00 | 3 617.98 |
| Profit of the financial year | 923.00 | 2 947.00 | 95.00 | 783.00 | 892.06 |
| Shareholders equity total | 11 893.00 | 11 240.00 | 11 335.00 | 12 118.00 | 13 010.04 |
| Provisions | 2 027.00 | 2 866.00 | 2 902.00 | 3 141.00 | 3 056.54 |
| Non-current leasing loans | 2 548.00 | 3 400.00 | 2 431.00 | 2 943.00 | 1 643.30 |
| Non-current other liabilities | 1 486.00 | ||||
| Non-current deferred tax liabilities | 972.00 | 499.00 | |||
| Non-current liabilities total | 4 034.00 | 4 372.00 | 2 930.00 | 2 943.00 | 1 643.30 |
| Current loans from credit institutions | 4 856.00 | 3 113.00 | 2 430.00 | 1 819.00 | 1 299.48 |
| Advances received | 220.00 | ||||
| Current trade creditors | 2 831.00 | 2 533.00 | 4 319.00 | 8 286.00 | 6 537.75 |
| Current owed to group member | 88.00 | 520.00 | 90.00 | 112.50 | |
| Short-term deferred tax liabilities | 375.65 | ||||
| Other non-interest bearing current liabilities | 3 549.00 | 2 491.00 | 2 209.00 | 2 600.00 | 1 425.95 |
| Current liabilities total | 11 324.00 | 8 657.00 | 8 958.00 | 13 015.00 | 9 751.33 |
| Balance sheet total (liabilities) | 29 278.00 | 27 135.00 | 26 125.00 | 31 217.00 | 27 461.20 |
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