DRUD INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 28324782
Vesterløkke Alle 13, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.93 | -57.39 | -53.77 | -48.77 | -58.62 |
| Employee benefit expenses | -9.38 | -9.38 | -9.38 | -10.00 | -10.63 |
| Total depreciation | -1.65 | -4.94 | -4.94 | -3.30 | |
| EBIT | -65.95 | -71.71 | -68.09 | -62.07 | -69.25 |
| Other financial income | 112.64 | 388.86 | 248.17 | 875.99 | 138.01 |
| Other financial expenses | -70.75 | -11.02 | - 426.09 | -22.49 | -95.20 |
| Net income from associates (fin.) | 55.25 | 195.00 | - 490.89 | ||
| Pre-tax profit | 31.19 | 501.13 | - 246.02 | 300.54 | -26.44 |
| Income taxes | 4.42 | -67.61 | 51.93 | - 176.46 | 4.18 |
| Net earnings | 35.61 | 433.53 | - 194.09 | 124.08 | -22.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.19 | 8.24 | 3.30 | ||
| Tangible assets total | 13.19 | 8.24 | 3.30 | ||
| Participating interests | 5 767.25 | 5 767.25 | 5 767.25 | 5 276.37 | 5 276.37 |
| Investments total | 5 767.25 | 5 767.25 | 5 767.25 | 5 276.37 | 5 276.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 121.97 | 124.40 | 126.89 | 129.43 | 132.07 |
| Current deferred tax assets | 26.92 | 0.02 | 80.50 | 19.83 | |
| Short term receivables total | 148.88 | 124.43 | 207.39 | 129.43 | 151.90 |
| Other current investments | 2 777.67 | 2 913.17 | 2 545.42 | 2 726.95 | 2 321.58 |
| Cash and bank deposits | 4.75 | 232.94 | 41.06 | 152.69 | 123.27 |
| Cash and cash equivalents | 2 782.42 | 3 146.11 | 2 586.48 | 2 879.64 | 2 444.86 |
| Balance sheet total (assets) | 8 711.75 | 9 046.03 | 8 564.43 | 8 285.44 | 7 873.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 903.00 | 903.00 | 903.00 | 903.00 | 903.00 |
| Shares repurchased | 113.00 | 200.00 | 570.00 | 400.00 | 310.00 |
| Retained earnings | 7 487.30 | 7 322.91 | 7 186.44 | 6 592.35 | 6 406.43 |
| Profit of the financial year | 35.61 | 433.53 | - 194.09 | 124.08 | -22.25 |
| Shareholders equity total | 8 538.91 | 8 859.43 | 8 465.34 | 8 019.43 | 7 597.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 96.42 | 96.42 | 59.42 | 127.26 | 127.26 |
| Short-term deferred tax liabilities | 50.95 | 97.69 | |||
| Other non-interest bearing current liabilities | 76.41 | 39.23 | 39.66 | 41.06 | 148.69 |
| Current liabilities total | 172.84 | 186.60 | 99.09 | 266.01 | 275.94 |
| Balance sheet total (liabilities) | 8 711.75 | 9 046.03 | 8 564.43 | 8 285.44 | 7 873.12 |
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