DRR FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 26065372
Vipperød Mark 12, 4390 Vipperød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 214.57 | 348.52 | 603.57 | 867.35 | 324.58 |
| Total depreciation | - 206.45 | - 401.29 | - 658.43 | - 572.09 | - 436.23 |
| EBIT | - 421.02 | -52.77 | -54.85 | 295.25 | - 111.65 |
| Other financial income | 4 108.89 | 4 183.02 | 4 224.35 | 4 540.71 | 5 175.85 |
| Other financial expenses | -11.09 | -13.02 | -12.27 | -14.44 | -42.57 |
| Net income from associates (fin.) | 205.41 | -1.62 | -15.82 | 1 484.04 | |
| Pre-tax profit | 3 882.19 | 4 115.62 | 4 141.42 | 6 305.57 | 5 021.63 |
| Income taxes | -40.46 | -1 104.84 | |||
| Net earnings | 3 882.19 | 4 115.62 | 4 141.42 | 6 265.12 | 3 916.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 190.00 | ||||
| Intangible assets total | 190.00 | ||||
| Machinery and equipment | 365.64 | 4 017.06 | 3 768.63 | 2 436.23 | |
| Advance payments and construction in progress | 510.99 | ||||
| Tangible assets total | 876.63 | 4 017.06 | 3 768.63 | 2 436.23 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 320.00 | ||||
| Inventories total | 1 320.00 | ||||
| Current trade debtors | 23.08 | 17.07 | 11.07 | 5.07 | 0.00 |
| Current amounts owed by group member comp. | 99 878.24 | 106 219.12 | 111 967.52 | 119 411.31 | 133 115.24 |
| Current owed by particip. interest comp. | 1 438.52 | ||||
| Current other receivables | 86.82 | 371.52 | |||
| Short term receivables total | 101 426.65 | 106 607.72 | 111 978.59 | 119 416.39 | 133 115.25 |
| Cash and bank deposits | 5 270.41 | 966.41 | 857.70 | 7 306.30 | 2 917.65 |
| Cash and cash equivalents | 5 270.41 | 966.41 | 857.70 | 7 306.30 | 2 917.65 |
| Balance sheet total (assets) | 107 573.69 | 111 591.19 | 116 794.93 | 130 478.91 | 136 032.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Share premium account | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Shares repurchased | 3 551.68 | ||||
| Retained earnings | 103 259.22 | 107 141.40 | 108 705.34 | 123 846.76 | 130 111.88 |
| Profit of the financial year | 3 882.19 | 4 115.62 | 4 141.42 | 6 265.12 | 3 916.78 |
| Shareholders equity total | 107 391.40 | 111 507.02 | 116 648.44 | 130 361.88 | 134 278.66 |
| Provisions | 40.46 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 95.00 | 67.50 | 56.88 | 30.00 | 60.63 |
| Current owed to group member | 4.57 | 16.67 | 16.67 | 10.44 | |
| Short-term deferred tax liabilities | 1 145.30 | ||||
| Other non-interest bearing current liabilities | 82.72 | 72.94 | 46.58 | 537.88 | |
| Current liabilities total | 182.29 | 84.17 | 146.48 | 76.58 | 1 754.24 |
| Balance sheet total (liabilities) | 107 573.69 | 111 591.19 | 116 794.93 | 130 478.91 | 136 032.90 |
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