Drossellund ApS — Credit Rating and Financial Key Figures
CVR number: 43355031
Havmarken 15, Søvind 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 460.95 | 1 530.31 | 669.78 |
| Employee benefit expenses | -62.24 | -60.39 | |
| Other operating expenses | -90.66 | -73.58 | -81.14 |
| Total depreciation | - 294.81 | - 310.61 | - 325.12 |
| Reduction in value of non-current assets | -6.45 | -2.10 | |
| EBIT | 1 075.47 | 1 083.88 | 203.13 |
| Other financial income | 0.02 | 0.28 | 0.40 |
| Other financial expenses | - 334.80 | - 554.13 | - 589.14 |
| Net income from associates (fin.) | 0.21 | 0.41 | 0.37 |
| Pre-tax profit | 740.91 | 530.43 | - 385.24 |
| Income taxes | - 160.72 | -93.58 | 166.92 |
| Net earnings | 580.19 | 436.85 | - 218.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 11 500.00 | 11 500.00 | 11 500.00 |
| Buildings | 10 767.81 | 10 811.00 | 10 563.75 |
| Machinery and equipment | 42.65 | ||
| Other tangible assets | 55.00 | 26.40 | 28.50 |
| Tangible assets total | 22 322.81 | 22 337.40 | 22 134.90 |
| Participating interests | 10.41 | 17.91 | 15.91 |
| Investments total | 10.41 | 17.91 | 15.91 |
| Long term receivables total | |||
| Semifinished products | 191.38 | 161.60 | 69.77 |
| Raw materials and consumables | 269.15 | 225.60 | 219.08 |
| Finished products/goods | 581.26 | 6.12 | |
| Inventories total | 460.52 | 968.47 | 294.97 |
| Current trade debtors | 659.33 | 304.05 | 104.91 |
| Current owed by particip. interest comp. | 0.36 | ||
| Prepayments and accrued income | 52.49 | 104.52 | 50.00 |
| Current other receivables | 6.36 | 44.23 | |
| Current deferred tax assets | 25.76 | ||
| Short term receivables total | 718.19 | 408.93 | 224.89 |
| Balance sheet total (assets) | 23 511.94 | 23 732.72 | 22 670.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 5 323.57 | 5 323.57 | 5 323.57 |
| Retained earnings | 580.19 | 1 017.04 | |
| Profit of the financial year | 580.19 | 436.85 | - 218.32 |
| Shareholders equity total | 5 943.77 | 6 380.62 | 6 162.29 |
| Provisions | 1 200.68 | 1 222.66 | 1 019.50 |
| Non-current loans from credit institutions | 9 425.69 | 9 668.27 | 9 369.01 |
| Non-current leasing loans | 322.67 | ||
| Non-current liabilities total | 9 748.36 | 9 668.27 | 9 369.01 |
| Current loans from credit institutions | 1 658.62 | 1 563.56 | 1 219.73 |
| Current trade creditors | 498.03 | 333.01 | 220.28 |
| Current owed to participating | 4 360.22 | 4 531.69 | |
| Short-term deferred tax liabilities | 66.62 | ||
| Other non-interest bearing current liabilities | 4 462.48 | 137.76 | 148.19 |
| Current liabilities total | 6 619.13 | 6 461.17 | 6 119.88 |
| Balance sheet total (liabilities) | 23 511.94 | 23 732.72 | 22 670.68 |
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