DROOB ApS — Credit Rating and Financial Key Figures

CVR number: 30241495
Kongensgade 18, 6700 Esbjerg
post@kdselskaberne.dk
tel: 76109999
Free credit report See consolidated company

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit16 006.6417 885.438 983.979 519.8613 092.89
Employee benefit expenses-5 187.91-5 098.73-5 131.82-5 475.87-7 263.22
Other operating expenses-1 942.07
Total depreciation-4 121.40-4 881.99-4 745.75- 556.03- 545.15
Reduction in value of non-current assets- 960.51
EBIT6 697.337 904.71-2 835.673 487.954 324.01
Other financial income5 951.9818 323.9172 498.8518 542.8238 541.58
Other financial expenses-18 232.19-16 070.11-4 200.26-38 312.38-10 178.30
Net income from associates (fin.)10 298.07-1 013.98880.266 999.473 210.45
Pre-tax profit4 715.209 144.5366 343.18-9 282.1435 897.75
Income taxes1 206.80-2 207.22-14 396.598 044.10-6 963.49
Net earnings5 922.006 937.3151 946.59-1 238.0428 934.25

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters196 977.63213 626.08170 314.788 255.7553 616.32
Buildings277 198.42277 357.27
Machinery and equipment2 852.422 143.681 915.671 349.074 893.18
Tangible assets total199 830.05215 769.76172 230.44286 803.24335 866.78
Holdings in group member companies53 822.2453 992.6770 078.29164 108.75164 328.41
Participating interests30 000.0031 500.5336 609.50
Investments total53 822.2453 992.67100 078.29195 609.28200 937.91
Non-current loans receivable2 475.00
Deferred tax assets618.00
Long term receivables total618.002 475.00
Inventories total
Current trade debtors6 723.07684.37542.75925.801 860.48
Current amounts owed by group member comp.6 727.7314 195.9050 314.5510 751.4710 161.78
Current owed by particip. interest comp.4 168.14
Prepayments and accrued income251.61196.61899.60560.45502.31
Current other receivables3 219.0510 407.0287 905.5719 488.2523 143.40
Current deferred tax assets3 045.782 274.097 807.41
Short term receivables total19 967.2527 757.98139 662.4731 725.9747 643.51
Other current investments196 810.89268 082.51333 365.03303 735.05352 822.65
Cash and bank deposits49 193.163 574.948 448.53115 222.2023 913.15
Cash and cash equivalents246 004.04271 657.45341 813.57418 957.26376 735.80
Balance sheet total (assets)520 241.58569 177.86753 784.78933 095.74963 659.01

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 500.007 600.005 600.008 000.00
Other reserves4 584.6558 801.7267 562.64
Retained earnings428 105.56422 908.63424 245.93568 102.02563 653.52
Profit of the financial year5 922.006 937.3151 946.59-1 238.0428 934.25
Shareholders equity total436 652.56437 570.93486 502.17633 790.69660 275.41
Provisions3 806.003 827.0026 070.0027 070.00
Non-current loans from credit institutions40 326.1650 337.2148 354.5793 044.6891 286.32
Non-current leasing loans677.14
Non-current other liabilities3 059.363 590.772 972.733 334.213 381.10
Non-current deferred tax liabilities26 679.7538 267.2122 740.643 658.687 281.94
Non-current liabilities total70 742.4192 195.1974 067.93100 037.57101 949.35
Current loans from credit institutions2 891.467 875.433 713.091 173.231 253.10
Current trade creditors579.49365.591 170.01243.601 095.91
Current owed to participating3 553.7523 830.59161 475.14163 404.29169 233.97
Current owed to group member33.632.149.10
Short-term deferred tax liabilities13 359.2513.42
Other non-interest bearing current liabilities5 821.903 500.509 670.178 360.782 772.17
Current liabilities total12 846.6135 605.74189 387.67173 197.48174 364.24
Balance sheet total (liabilities)520 241.58569 177.86753 784.78933 095.74963 659.01
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