DREWSEN BROLÆGNING ApS — Credit Rating and Financial Key Figures
CVR number: 32339999
Benløse Skel 15, Benløse 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 042.02 | 5 550.19 | 6 995.21 | 6 245.08 | 8 836.62 |
| Employee benefit expenses | -4 700.18 | -5 207.95 | -5 498.62 | -6 333.08 | -7 331.80 |
| Total depreciation | -96.24 | - 135.63 | - 128.70 | -96.49 | -70.97 |
| EBIT | 245.61 | 206.61 | 1 367.89 | - 184.49 | 1 433.85 |
| Other financial income | 0.13 | 1.21 | |||
| Other financial expenses | -6.24 | -5.84 | -19.82 | -1.69 | -3.83 |
| Pre-tax profit | 239.37 | 200.76 | 1 348.07 | - 186.04 | 1 431.24 |
| Income taxes | -57.42 | -45.40 | - 312.51 | 31.00 | - 322.14 |
| Net earnings | 181.95 | 155.36 | 1 035.56 | - 155.05 | 1 109.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 330.01 | 285.86 | 100.16 | 180.95 | 109.99 |
| Tangible assets total | 330.01 | 285.86 | 100.16 | 180.95 | 109.99 |
| Investments total | |||||
| Non-current other receivables | 0.89 | ||||
| Long term receivables total | 0.89 | ||||
| Inventories total | |||||
| Current trade debtors | 1 010.32 | 929.72 | 1 275.70 | 789.46 | 2 829.04 |
| Current amounts owed by group member comp. | 53.72 | 146.81 | 433.63 | ||
| Prepayments and accrued income | 88.90 | ||||
| Current other receivables | 389.38 | 0.05 | 0.05 | 153.33 | 151.31 |
| Current deferred tax assets | 17.56 | 7.39 | |||
| Short term receivables total | 1 399.70 | 983.49 | 1 422.57 | 960.35 | 3 510.28 |
| Cash and bank deposits | 955.07 | 930.95 | 1 817.25 | 712.56 | |
| Cash and cash equivalents | 955.07 | 930.95 | 1 817.25 | 712.56 | |
| Balance sheet total (assets) | 2 684.77 | 2 200.30 | 3 339.98 | 1 853.86 | 3 621.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 150.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 792.05 | 824.00 | -20.64 | 1 014.92 | - 140.13 |
| Profit of the financial year | 181.95 | 155.36 | 1 035.56 | - 155.05 | 1 109.10 |
| Shareholders equity total | 1 204.00 | 1 209.36 | 2 094.92 | 939.87 | 2 048.97 |
| Provisions | 21.13 | 11.39 | 13.43 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.07 | ||||
| Current trade creditors | 81.93 | 157.31 | 127.64 | 77.38 | 311.35 |
| Current owed to participating | 6.55 | 32.39 | 10.12 | ||
| Current owed to group member | 83.72 | 37.74 | |||
| Short-term deferred tax liabilities | 25.28 | 55.14 | 322.98 | 311.97 | |
| Other non-interest bearing current liabilities | 1 268.73 | 767.10 | 774.46 | 766.48 | 907.68 |
| Current liabilities total | 1 459.65 | 979.55 | 1 231.63 | 913.99 | 1 572.18 |
| Balance sheet total (liabilities) | 2 684.77 | 2 200.30 | 3 339.98 | 1 853.86 | 3 621.15 |
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