Drengsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 42244694
Sivsangervej 28, Gjellerup 8220 Brabrand
mail@drengsgaard.com
tel: 25371026
www.drengsgaard.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 37.26 | 210.91 | 231.14 |
| Employee benefit expenses | -87.44 | - 183.22 | - 225.88 |
| EBIT | -50.19 | 27.70 | 5.27 |
| Other financial income | 0.12 | ||
| Other financial expenses | -0.24 | -0.22 | -0.15 |
| Pre-tax profit | -50.42 | 27.48 | 5.23 |
| Income taxes | 11.07 | -6.06 | -1.19 |
| Net earnings | -39.35 | 21.42 | 4.05 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 15.19 | 19.73 | 15.36 |
| Inventories total | 15.19 | 19.73 | 15.36 |
| Current trade debtors | 0.92 | ||
| Current amounts owed by group member comp. | 11.07 | 10.51 | 10.51 |
| Short term receivables total | 11.07 | 10.51 | 11.43 |
| Cash and bank deposits | 12.40 | 33.71 | 59.60 |
| Cash and cash equivalents | 12.40 | 33.71 | 59.60 |
| Balance sheet total (assets) | 38.66 | 63.95 | 86.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.35 | -17.93 | |
| Profit of the financial year | -39.35 | 21.42 | 4.05 |
| Shareholders equity total | 0.65 | 22.07 | 26.11 |
| Non-current liabilities total | |||
| Current trade creditors | 0.19 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 1.19 | ||
| Other non-interest bearing current liabilities | 37.82 | 35.88 | 53.09 |
| Current liabilities total | 38.01 | 41.88 | 60.28 |
| Balance sheet total (liabilities) | 38.66 | 63.95 | 86.39 |
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