Draweco Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40887539
Højgårdsvej 11, 5750 Ringe
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Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit-11.00-8.13-7.00
EBIT-11.00-8.13-7.00
Other financial income29.5320.62
Other financial expenses-5.00-34.91-42.20
Net income from associates (fin.)387.12712.11-1 747.82
Pre-tax profit371.11698.60-1 776.40
Income taxes2.200.77
Net earnings373.31699.37-1 776.40

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies467.121 179.22
Participating interests160.00125.00125.00
Investments total627.121 304.22125.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 468.991 503.53
Current deferred tax assets2.20252.91
Short term receivables total1 471.191 756.44
Cash and bank deposits36.2365.770.01
Cash and cash equivalents36.2365.770.01
Balance sheet total (assets)2 134.533 126.42125.01

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Other reserves712.11
Retained earnings- 338.791 072.69
Profit of the financial year373.31699.37-1 776.40
Shareholders equity total413.311 112.69- 663.71
Non-current liabilities total
Current owed to group member1 716.221 758.80520.56
Short-term deferred tax liabilities249.94
Other non-interest bearing current liabilities5.005.00268.16
Current liabilities total1 721.222 013.74788.72
Balance sheet total (liabilities)2 134.533 126.42125.01
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