Drewsens Spisehus P/S — Credit Rating and Financial Key Figures
CVR number: 38440616
Torvet 2 A, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 956.54 | 2 508.72 | 2 242.82 | 1 601.20 | 2 150.33 |
| Employee benefit expenses | -2 359.96 | -2 280.38 | -2 956.39 | -2 551.41 | -2 325.18 |
| Total depreciation | - 331.64 | - 317.62 | - 311.39 | - 177.09 | - 169.95 |
| EBIT | 264.93 | -89.27 | -1 024.96 | -1 127.30 | - 344.80 |
| Other financial income | 2.68 | 14.60 | 13.50 | 0.99 | 0.04 |
| Other financial expenses | -20.85 | -16.20 | -8.71 | -40.66 | - 105.73 |
| Pre-tax profit | 246.76 | -90.87 | -1 020.18 | -1 166.98 | - 450.49 |
| Net earnings | 246.76 | -90.87 | -1 020.18 | -1 166.98 | - 450.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 373.60 | 215.48 | 110.09 | 43.87 | 27.92 |
| Machinery and equipment | 347.51 | 204.54 | 60.58 | 593.94 | 521.39 |
| Tangible assets total | 721.11 | 420.02 | 170.67 | 637.81 | 549.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 203.63 | 174.89 | 156.00 | 210.00 | 162.72 |
| Inventories total | 203.63 | 174.89 | 156.00 | 210.00 | 162.72 |
| Current trade debtors | 50.25 | 68.44 | 82.03 | 139.06 | 120.73 |
| Current amounts owed by group member comp. | 493.95 | 948.20 | 153.68 | 57.99 | |
| Prepayments and accrued income | 44.37 | 39.24 | 1.13 | 20.16 | 49.13 |
| Current other receivables | 6.00 | 157.80 | 56.00 | 170.13 | 6.00 |
| Short term receivables total | 594.57 | 1 213.67 | 292.84 | 329.36 | 233.84 |
| Cash and bank deposits | 299.11 | 186.10 | 91.07 | 127.46 | 359.96 |
| Cash and cash equivalents | 299.11 | 186.10 | 91.07 | 127.46 | 359.96 |
| Balance sheet total (assets) | 1 818.41 | 1 994.68 | 710.57 | 1 304.63 | 1 305.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -19.09 | 227.67 | 136.79 | - 883.39 | -2 050.36 |
| Profit of the financial year | 246.76 | -90.87 | -1 020.18 | -1 166.98 | - 450.49 |
| Shareholders equity total | 727.67 | 636.79 | - 383.39 | -1 550.36 | -2 000.86 |
| Non-current other liabilities | 82.16 | 85.04 | |||
| Non-current deferred tax liabilities | 127.30 | 79.00 | 80.77 | ||
| Non-current liabilities total | 127.30 | 79.00 | 80.77 | 82.16 | 85.04 |
| Current loans from credit institutions | 160.00 | 100.00 | |||
| Advances received | 125.32 | 130.78 | 156.76 | 143.06 | 38.99 |
| Current trade creditors | 235.55 | 105.31 | 149.54 | 204.69 | 316.42 |
| Current owed to group member | 48.96 | 49.46 | 72.33 | 2 074.03 | 2 087.92 |
| Other non-interest bearing current liabilities | 393.62 | 893.34 | 634.56 | 351.04 | 460.02 |
| Accruals and deferred income | 318.29 | ||||
| Current liabilities total | 963.45 | 1 278.89 | 1 013.19 | 2 772.83 | 3 221.64 |
| Balance sheet total (liabilities) | 1 818.41 | 1 994.68 | 710.57 | 1 304.63 | 1 305.83 |
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