Drenday ApS — Credit Rating and Financial Key Figures
CVR number: 38958453
Klostergade 70 B, 8000 Aarhus C
Contact@drenday.com
tel: 28783024
www.drenday.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 910.69 | 1 039.40 | 882.13 | 803.43 | 1 623.33 |
| Employee benefit expenses | - 892.45 | - 491.55 | - 820.90 | - 611.45 | -1 045.73 |
| Total depreciation | -11.17 | -15.77 | -15.77 | -16.75 | -14.42 |
| EBIT | 7.07 | 532.08 | 45.46 | 175.24 | 563.17 |
| Other financial expenses | -2.08 | -7.00 | -15.28 | -3.71 | -2.19 |
| Pre-tax profit | 5.00 | 525.07 | 30.18 | 171.52 | 560.98 |
| Income taxes | -3.41 | - 117.25 | -8.11 | -35.80 | - 134.57 |
| Net earnings | 1.59 | 407.82 | 22.07 | 135.72 | 426.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.80 | 42.03 | 26.26 | 10.73 | |
| Tangible assets total | 57.80 | 42.03 | 26.26 | 10.73 | |
| Other receivables | 59.20 | 59.20 | 13.51 | 9.83 | |
| Investments total | 59.20 | 59.20 | 13.51 | 9.83 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 242.80 | 341.21 | 201.38 | 413.34 | 704.81 |
| Current other receivables | 60.65 | 61.98 | |||
| Current deferred tax assets | 3.13 | 0.42 | 2.29 | ||
| Short term receivables total | 306.58 | 341.21 | 263.78 | 415.63 | 704.81 |
| Cash and bank deposits | 573.20 | 515.68 | 333.14 | 168.58 | 404.52 |
| Cash and cash equivalents | 573.20 | 515.68 | 333.14 | 168.58 | 404.52 |
| Balance sheet total (assets) | 937.58 | 958.12 | 682.38 | 608.45 | 1 119.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 214.00 | 420.00 | |||
| Retained earnings | 46.80 | 48.39 | 56.21 | - 135.71 | - 419.99 |
| Profit of the financial year | 1.59 | 407.82 | 22.07 | 135.72 | 426.41 |
| Shareholders equity total | 88.39 | 496.21 | 118.29 | 254.01 | 466.42 |
| Provisions | 0.53 | 0.53 | |||
| Non-current owed to group member | 80.00 | 3.24 | |||
| Non-current other liabilities | 40.11 | ||||
| Non-current liabilities total | 40.11 | 80.00 | 3.24 | ||
| Current owed to participating | 0.43 | ||||
| Short-term deferred tax liabilities | 113.43 | 9.06 | 41.67 | 125.27 | |
| Other non-interest bearing current liabilities | 808.54 | 242.89 | 555.03 | 232.78 | 523.80 |
| Accruals and deferred income | 105.05 | ||||
| Current liabilities total | 808.54 | 461.37 | 564.09 | 274.44 | 649.50 |
| Balance sheet total (liabilities) | 937.58 | 958.12 | 682.38 | 608.45 | 1 119.16 |
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