DROOB ApS — Credit Rating and Financial Key Figures
CVR number: 30241495
Kongensgade 18, 6700 Esbjerg
post@kdselskaberne.dk
tel: 76109999
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 33 243.72 | 80 335.24 |
| Employee benefit expenses | -26 732.17 | -26 081.43 |
| Total depreciation | -5 467.11 | -5 393.67 |
| EBIT | 1 044.44 | 48 860.14 |
| Other financial income | 38 149.09 | 7 391.19 |
| Other financial expenses | - 742.26 | -15 194.35 |
| Pre-tax profit | 38 451.27 | 41 056.98 |
| Income taxes | -8 482.67 | -9 250.36 |
| Net earnings | 29 968.60 | 31 806.62 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 133 078.62 | 308 493.91 |
| Buildings | 2 420.22 | 2 122.93 |
| Machinery and equipment | 7 457.98 | 7 662.65 |
| Advance payments and construction in progress | 153 309.58 | |
| Tangible assets total | 296 266.39 | 318 279.49 |
| Investments total | 668.81 | 605.70 |
| Long term receivables total | ||
| Finished products/goods | 42 472.61 | 45 243.18 |
| Inventories total | 42 472.61 | 45 243.18 |
| Current trade debtors | 17 196.38 | 26 104.61 |
| Prepayments and accrued income | 1 452.62 | 768.49 |
| Current other receivables | 8 477.35 | 4 048.96 |
| Current deferred tax assets | 1 214.20 | |
| Short term receivables total | 28 340.55 | 30 922.07 |
| Other current investments | 242 810.19 | 178 288.52 |
| Cash and bank deposits | 46 479.39 | 63 658.28 |
| Cash and cash equivalents | 289 289.58 | 241 946.81 |
| Balance sheet total (assets) | 657 037.94 | 636 997.25 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 2 500.00 |
| Retained earnings | 431 814.07 | 457 650.00 |
| Profit of the financial year | 29 968.60 | 31 806.62 |
| Minority interest (BS) | 13 892.54 | |
| Shareholders equity total | 464 407.68 | 505 974.16 |
| Provisions | 3 070.00 | 5 194.00 |
| Non-current loans from credit institutions | 53 802.08 | 53 274.27 |
| Non-current leasing loans | 870.34 | |
| Non-current owed to group member | 5 174.27 | 4 615.49 |
| Non-current other liabilities | 2 373.38 | 2 490.41 |
| Non-current liabilities total | 61 349.73 | 61 250.51 |
| Current loans from credit institutions | 75 938.67 | 4 390.95 |
| Advances received | 3 159.08 | 2 727.55 |
| Current trade creditors | 13 032.76 | 18 807.39 |
| Current owed to participating | 4 853.88 | 6 152.38 |
| Short-term deferred tax liabilities | 2 803.60 | 8 928.67 |
| Other non-interest bearing current liabilities | 28 422.53 | 23 571.65 |
| Current liabilities total | 128 210.53 | 64 578.58 |
| Balance sheet total (liabilities) | 657 037.94 | 636 997.25 |
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