Drewsens Spisehus P/S — Credit Rating and Financial Key Figures
CVR number: 38440616
Torvet 2 A, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 508.72 | 2 242.82 | 1 601.20 | 2 150.33 | 2 203.49 |
| Employee benefit expenses | -2 280.38 | -2 956.39 | -2 551.41 | -2 325.18 | -2 463.13 |
| Total depreciation | - 317.62 | - 311.39 | - 177.09 | - 169.95 | - 167.30 |
| EBIT | -89.27 | -1 024.96 | -1 127.30 | - 344.80 | - 426.94 |
| Other financial income | 14.60 | 13.50 | 0.99 | 0.04 | 0.28 |
| Other financial expenses | -16.20 | -8.71 | -40.66 | - 105.73 | - 185.02 |
| Pre-tax profit | -90.87 | -1 020.18 | -1 166.98 | - 450.49 | - 611.68 |
| Net earnings | -90.87 | -1 020.18 | -1 166.98 | - 450.49 | - 611.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 215.48 | 110.09 | 43.87 | 27.92 | 15.51 |
| Machinery and equipment | 204.54 | 60.58 | 593.94 | 521.39 | 518.80 |
| Tangible assets total | 420.02 | 170.67 | 637.81 | 549.31 | 534.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 174.89 | 156.00 | 210.00 | 162.72 | 142.90 |
| Inventories total | 174.89 | 156.00 | 210.00 | 162.72 | 142.90 |
| Current trade debtors | 68.44 | 82.03 | 139.06 | 120.73 | 53.17 |
| Current amounts owed by group member comp. | 948.20 | 153.68 | 57.99 | 30.68 | |
| Prepayments and accrued income | 39.24 | 1.13 | 20.16 | 49.13 | 5.00 |
| Current other receivables | 157.80 | 56.00 | 170.13 | 6.00 | 6.00 |
| Short term receivables total | 1 213.67 | 292.84 | 329.36 | 233.84 | 94.85 |
| Cash and bank deposits | 186.10 | 91.07 | 127.46 | 359.96 | 417.18 |
| Cash and cash equivalents | 186.10 | 91.07 | 127.46 | 359.96 | 417.18 |
| Balance sheet total (assets) | 1 994.68 | 710.57 | 1 304.63 | 1 305.83 | 1 189.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 227.67 | 136.79 | - 883.39 | -2 050.36 | -2 500.86 |
| Profit of the financial year | -90.87 | -1 020.18 | -1 166.98 | - 450.49 | - 611.68 |
| Shareholders equity total | 636.79 | - 383.39 | -1 550.36 | -2 000.86 | -2 612.53 |
| Non-current other liabilities | 82.16 | 85.04 | 87.67 | ||
| Non-current deferred tax liabilities | 79.00 | 80.77 | |||
| Non-current liabilities total | 79.00 | 80.77 | 82.16 | 85.04 | 87.67 |
| Current loans from credit institutions | 100.00 | ||||
| Advances received | 130.78 | 156.76 | 143.06 | 38.99 | 68.52 |
| Current trade creditors | 105.31 | 149.54 | 204.69 | 316.42 | 175.18 |
| Current owed to group member | 49.46 | 72.33 | 2 074.03 | 2 087.92 | 2 853.63 |
| Other non-interest bearing current liabilities | 893.34 | 634.56 | 351.04 | 460.02 | 378.06 |
| Accruals and deferred income | 318.29 | 238.72 | |||
| Current liabilities total | 1 278.89 | 1 013.19 | 2 772.83 | 3 221.64 | 3 714.10 |
| Balance sheet total (liabilities) | 1 994.68 | 710.57 | 1 304.63 | 1 305.83 | 1 189.24 |
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