DRO INVEST REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 26594332
Langelinie 79, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -18.53 | -20.16 | -17.68 | -14.31 |
| EBIT | -10.63 | -18.53 | -20.16 | -17.68 | -14.31 |
| Other financial income | 87.35 | 72.33 | 83.79 | 72.33 | 72.94 |
| Other financial expenses | -72.14 | -70.58 | -52.18 | -91.08 | - 109.48 |
| Net income from associates (fin.) | 3 565.73 | 2 564.51 | 2 830.28 | 2 819.96 | 5 150.44 |
| Pre-tax profit | 3 570.31 | 2 547.72 | 2 841.72 | 2 783.53 | 5 099.58 |
| Income taxes | -1.00 | 2.22 | -1.02 | 7.62 | 11.34 |
| Net earnings | 3 569.31 | 2 549.94 | 2 840.71 | 2 791.15 | 5 110.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 200.72 | 3 265.23 | 3 495.50 | 3 515.46 | 4 465.90 |
| Investments total | 4 200.72 | 3 265.23 | 3 495.50 | 3 515.46 | 4 465.90 |
| Non-curr. owed by group member comp. | 579.78 | 923.00 | 1 270.54 | 1 051.25 | 1 134.90 |
| Long term receivables total | 579.78 | 923.00 | 1 270.54 | 1 051.25 | 1 134.90 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 138.97 | 206.23 | 148.34 | 252.05 | |
| Current other receivables | 322.45 | ||||
| Current deferred tax assets | 1 023.35 | 579.78 | 952.00 | 1 270.54 | 976.49 |
| Short term receivables total | 1 162.32 | 786.01 | 1 100.35 | 1 522.59 | 1 298.94 |
| Balance sheet total (assets) | 5 942.82 | 4 974.24 | 5 866.39 | 6 089.31 | 6 899.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 450.00 | 2 556.00 | 2 835.00 | 2 700.00 | 5 075.00 |
| Retained earnings | -2 388.23 | -2 549.93 | -2 834.98 | -2 694.27 | -5 106.40 |
| Profit of the financial year | 3 569.31 | 2 549.94 | 2 840.71 | 2 791.15 | 5 110.92 |
| Shareholders equity total | 3 756.07 | 2 681.02 | 2 965.73 | 2 921.88 | 5 204.52 |
| Non-current deferred tax liabilities | 361.78 | 676.78 | 1 054.56 | 833.64 | 902.22 |
| Non-current liabilities total | 361.78 | 676.78 | 1 054.56 | 833.64 | 902.22 |
| Current loans from credit institutions | 1 786.09 | 1 581.21 | 1 360.76 | 1 400.00 | |
| Current trade creditors | 7.50 | 10.00 | 10.00 | 11.00 | 12.00 |
| Current owed to group member | 453.29 | 899.30 | 760.00 | ||
| Other non-interest bearing current liabilities | 31.38 | 25.23 | 22.06 | 23.49 | 21.00 |
| Current liabilities total | 1 824.96 | 1 616.44 | 1 846.11 | 2 333.80 | 793.00 |
| Balance sheet total (liabilities) | 5 942.82 | 4 974.24 | 5 866.39 | 6 089.31 | 6 899.74 |
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