DRUEDALSVEJENS ENTREPRENØRFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 25831381
Nørhaven 2, Over Draaby 3630 Jægerspris
tel: 47532408
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 547.00 | 17 115.00 | 18 589.00 | 13 058.00 | 13 678.64 |
| Employee benefit expenses | -10 993.00 | -13 410.00 | -12 002.00 | -10 388.00 | -10 237.89 |
| Other operating expenses | -8.00 | -5.00 | -3.00 | ||
| Total depreciation | -1 986.00 | -2 357.00 | -2 559.00 | -2 416.00 | -2 334.73 |
| EBIT | 4 568.00 | 1 340.00 | 4 023.00 | 251.00 | 1 106.02 |
| Other financial income | 14.00 | -15.00 | 3.00 | 16.38 | |
| Other financial expenses | - 111.00 | - 142.00 | - 237.00 | - 129.00 | - 114.18 |
| Pre-tax profit | 4 471.00 | 1 183.00 | 3 786.00 | 125.00 | 1 008.22 |
| Income taxes | -1 074.00 | - 260.00 | - 839.00 | -30.00 | - 225.27 |
| Net earnings | 3 397.00 | 923.00 | 2 947.00 | 95.00 | 782.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 289.00 | 2 595.00 | |||
| Buildings | 257.00 | 306.20 | |||
| Machinery and equipment | 11 616.00 | 13 790.00 | 14 821.00 | 12 698.00 | 12 974.85 |
| Tangible assets total | 11 905.00 | 16 385.00 | 14 821.00 | 12 955.00 | 13 281.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 037.00 | 9 255.00 | 9 790.00 | 11 852.00 | 13 719.22 |
| Current amounts owed by group member comp. | 438.00 | 461.59 | |||
| Prepayments and accrued income | 37.00 | 199.00 | 178.00 | 83.00 | 203.94 |
| Current other receivables | 955.00 | 3 433.00 | 222.00 | 779.00 | 1 331.90 |
| Current deferred tax assets | 6.00 | 13.97 | |||
| Short term receivables total | 9 029.00 | 12 887.00 | 10 190.00 | 13 158.00 | 15 730.63 |
| Cash and bank deposits | 2 554.00 | 6.00 | 2 124.00 | 12.00 | 2 204.55 |
| Cash and cash equivalents | 2 554.00 | 6.00 | 2 124.00 | 12.00 | 2 204.55 |
| Balance sheet total (assets) | 23 488.00 | 29 278.00 | 27 135.00 | 26 125.00 | 31 216.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 111.00 | 3 600.00 | |||
| Retained earnings | 7 073.00 | 6 870.00 | 7 793.00 | 10 740.00 | 10 835.03 |
| Profit of the financial year | 3 397.00 | 923.00 | 2 947.00 | 95.00 | 782.95 |
| Shareholders equity total | 11 081.00 | 11 893.00 | 11 240.00 | 11 335.00 | 12 117.98 |
| Provisions | 1 767.00 | 2 027.00 | 2 866.00 | 2 902.00 | 3 141.31 |
| Non-current leasing loans | 917.00 | 2 548.00 | 3 400.00 | 2 431.00 | 2 942.77 |
| Non-current other liabilities | 2 819.00 | 1 486.00 | |||
| Non-current deferred tax liabilities | 972.00 | 499.00 | |||
| Non-current liabilities total | 3 736.00 | 4 034.00 | 4 372.00 | 2 930.00 | 2 942.77 |
| Current loans from credit institutions | 343.00 | 4 856.00 | 3 113.00 | 2 430.00 | 1 819.10 |
| Advances received | 220.00 | ||||
| Current trade creditors | 2 767.00 | 2 831.00 | 2 533.00 | 4 319.00 | 8 286.44 |
| Current owed to group member | 351.00 | 88.00 | 520.00 | 90.00 | |
| Other non-interest bearing current liabilities | 3 443.00 | 3 549.00 | 2 491.00 | 2 209.00 | 2 598.63 |
| Current liabilities total | 6 904.00 | 11 324.00 | 8 657.00 | 8 958.00 | 13 014.17 |
| Balance sheet total (liabilities) | 23 488.00 | 29 278.00 | 27 135.00 | 26 125.00 | 31 216.23 |
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