DROSTGAARDS AUTOMOBILER ApS — Credit Rating and Financial Key Figures
CVR number: 58976512
Cypresvænget 9, Enø 4736 Karrebæksminde
tel: 40881676
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -21.75 | -10.00 | - 170.92 |
| EBIT | -10.00 | -10.00 | -21.75 | -10.00 | - 170.92 |
| Other financial income | 3.66 | 129.59 | 30.25 | 50.85 | 537.11 |
| Other financial expenses | -95.81 | -24.30 | -36.20 | -96.67 | -41.55 |
| Net income from associates (fin.) | -14.32 | - 377.78 | 2 819.43 | 192.83 | - 322.13 |
| Pre-tax profit | - 116.47 | - 282.50 | 2 791.73 | 137.01 | 2.50 |
| Income taxes | -71.38 | ||||
| Net earnings | - 116.47 | - 282.50 | 2 791.73 | 137.01 | -68.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 741.00 | ||||
| Tangible assets total | 741.00 | ||||
| Holdings in group member companies | 10 842.68 | 10 164.90 | 12 684.34 | 12 527.16 | 11 805.03 |
| Investments total | 10 842.68 | 10 164.90 | 12 684.34 | 12 527.16 | 11 805.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.53 | 460.98 | 652.01 | 884.55 | |
| Current other receivables | 11.75 | 11.75 | |||
| Short term receivables total | 48.28 | 472.73 | 652.01 | 884.55 | |
| Other current investments | 365.56 | 495.14 | 505.82 | 473.53 | |
| Cash and bank deposits | 1 241.37 | ||||
| Cash and cash equivalents | 365.56 | 495.14 | 505.82 | 473.53 | 1 241.37 |
| Balance sheet total (assets) | 11 256.52 | 11 132.77 | 13 842.16 | 13 885.24 | 13 787.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 300.00 | 350.00 | 400.00 | 350.00 |
| Other reserves | 10 342.68 | 9 664.90 | 12 184.34 | 11 927.16 | 11 605.03 |
| Retained earnings | 216.37 | 477.67 | -2 674.26 | -25.36 | 83.78 |
| Profit of the financial year | - 116.47 | - 282.50 | 2 791.73 | 137.01 | -68.88 |
| Shareholders equity total | 10 942.57 | 10 360.08 | 12 851.80 | 12 638.81 | 12 169.94 |
| Non-current liabilities total | |||||
| Current owed to group member | 377.95 | ||||
| Short-term deferred tax liabilities | 71.38 | ||||
| Other non-interest bearing current liabilities | 313.94 | 772.70 | 990.36 | 1 246.42 | 1 168.13 |
| Current liabilities total | 313.94 | 772.70 | 990.36 | 1 246.42 | 1 617.46 |
| Balance sheet total (liabilities) | 11 256.52 | 11 132.77 | 13 842.16 | 13 885.24 | 13 787.39 |
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