Drevs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37630985
P C Skovgaards Vej 7, 4760 Vordingborg
bygogdesign@outlook.com
tel: 26848624
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.25 | 817.98 | 706.84 | - 140.56 | -26.02 |
| Employee benefit expenses | - 564.73 | - 464.92 | - 422.36 | -0.99 | |
| Total depreciation | -1.21 | -14.48 | -14.48 | -13.28 | |
| EBIT | - 215.69 | 338.58 | 270.00 | - 154.83 | -26.02 |
| Other financial income | 70.01 | 82.34 | 168.42 | ||
| Other financial expenses | -25.26 | - 127.96 | - 202.46 | -70.25 | - 112.67 |
| Exchange rate differences | 276.28 | - 360.19 | |||
| Net income from associates (fin.) | -41.58 | 135.86 | |||
| Pre-tax profit | 35.33 | 210.62 | - 222.65 | - 225.47 | 101.67 |
| Income taxes | -1.40 | -45.00 | - 114.42 | 48.90 | 10.09 |
| Net earnings | 33.93 | 165.62 | - 337.07 | - 176.57 | 111.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 495.00 | 1 455.31 | 300.00 | 300.00 | 300.00 |
| Machinery and equipment | 42.24 | 27.76 | 13.28 | ||
| Tangible assets total | 1 537.24 | 1 483.07 | 313.28 | 300.00 | 300.00 |
| Holdings in group member companies | 80.00 | 80.00 | 983.64 | 1 159.50 | |
| Investments total | 154.72 | 80.00 | 983.64 | 1 159.50 | |
| Deferred tax assets | 49.84 | 59.93 | |||
| Long term receivables total | 49.84 | 59.93 | |||
| Semifinished products | 727.79 | ||||
| Raw materials and consumables | 25.00 | 35.00 | |||
| Finished products/goods | 35.00 | ||||
| Inventories total | 752.79 | 35.00 | 35.00 | ||
| Current trade debtors | 46.05 | 17.14 | 54.32 | 14.74 | 14.74 |
| Current amounts owed by group member comp. | 1 075.22 | 1 766.31 | 1 799.88 | 2 866.98 | |
| Prepayments and accrued income | 62.74 | 41.99 | 30.41 | ||
| Current other receivables | 10.32 | 8.49 | 7.95 | ||
| Current deferred tax assets | 5.00 | 16.00 | 34.00 | ||
| Short term receivables total | 61.37 | 1 108.35 | 1 925.86 | 1 864.56 | 2 912.13 |
| Cash and bank deposits | 0.41 | 1 468.06 | 16.66 | 9.38 | |
| Cash and cash equivalents | 0.41 | 1 468.06 | 16.66 | 9.38 | |
| Balance sheet total (assets) | 2 351.81 | 4 249.20 | 2 354.13 | 3 214.70 | 4 440.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 903.64 | 1 079.50 | |||
| Retained earnings | 451.38 | 485.31 | 650.93 | 355.44 | 3.00 |
| Profit of the financial year | 33.93 | 165.62 | - 337.07 | - 176.57 | 111.75 |
| Shareholders equity total | 535.31 | 700.93 | 363.86 | 1 132.51 | 1 244.26 |
| Provisions | 42.00 | ||||
| Non-current advances received | 7.00 | ||||
| Non-current deferred tax liabilities | 30.17 | 30.17 | |||
| Non-current liabilities total | 30.17 | 30.17 | 7.00 | ||
| Current loans from credit institutions | 1 020.97 | 1 746.38 | 45.95 | ||
| Advances received | 60.00 | ||||
| Current trade creditors | 24.13 | 55.73 | 20.44 | 6.25 | 6.25 |
| Current owed to participating | 426.83 | 1 774.68 | 1 811.87 | ||
| Current owed to group member | 18.92 | 167.85 | 1 206.14 | ||
| Short-term deferred tax liabilities | 125.86 | 156.42 | 126.42 | 146.42 | |
| Other non-interest bearing current liabilities | 128.54 | 1 655.07 | 1 767.47 | -0.00 | 26.00 |
| Current liabilities total | 1 786.33 | 3 476.10 | 1 990.27 | 2 075.20 | 3 196.68 |
| Balance sheet total (liabilities) | 2 351.81 | 4 249.20 | 2 354.13 | 3 214.70 | 4 440.94 |
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