DRR FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 26065372
Vipperød Mark 12, 4390 Vipperød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 348.52 | 603.57 | 867.35 | 324.58 | -30.35 |
| Total depreciation | - 401.29 | - 658.43 | - 572.09 | - 436.23 | |
| EBIT | -52.77 | -54.85 | 295.25 | - 111.65 | -30.35 |
| Other financial income | 4 183.02 | 4 224.35 | 4 540.71 | 5 175.85 | 5 565.24 |
| Other financial expenses | -13.02 | -12.27 | -14.44 | -42.57 | -10.34 |
| Net income from associates (fin.) | -1.62 | -15.82 | 1 484.04 | ||
| Pre-tax profit | 4 115.62 | 4 141.42 | 6 305.57 | 5 021.63 | 5 524.54 |
| Income taxes | -40.46 | -1 104.84 | -1 217.67 | ||
| Net earnings | 4 115.62 | 4 141.42 | 6 265.12 | 3 916.78 | 4 306.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 190.00 | ||||
| Intangible assets total | 190.00 | ||||
| Machinery and equipment | 4 017.06 | 3 768.63 | 2 436.23 | ||
| Tangible assets total | 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 | 17.07 | 11.07 | 5.07 | 0.00 | |
| Current amounts owed by group member comp. | 106 219.12 | 111 967.52 | 119 411.31 | 133 115.24 | 140 055.00 |
| Current other receivables | 371.52 | ||||
| Short term receivables total | 106 607.72 | 111 978.59 | 119 416.39 | 133 115.25 | 140 055.00 |
| Cash and bank deposits | 966.41 | 857.70 | 7 306.30 | 2 917.65 | 157.87 |
| Cash and cash equivalents | 966.41 | 857.70 | 7 306.30 | 2 917.65 | 157.87 |
| Balance sheet total (assets) | 111 591.19 | 116 794.93 | 130 478.91 | 136 032.90 | 140 212.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 107 141.40 | 108 705.34 | 123 846.76 | 130 111.88 | 134 028.65 |
| Profit of the financial year | 4 115.62 | 4 141.42 | 6 265.12 | 3 916.78 | 4 306.86 |
| Shareholders equity total | 111 507.02 | 116 648.44 | 130 361.88 | 134 278.66 | 138 585.52 |
| Provisions | 40.46 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 67.50 | 56.88 | 30.00 | 60.63 | 30.00 |
| Current owed to participating | 368.75 | ||||
| Current owed to group member | 16.67 | 16.67 | 10.44 | 10.44 | |
| Short-term deferred tax liabilities | 1 145.30 | 1 217.67 | |||
| Other non-interest bearing current liabilities | 72.94 | 46.58 | 537.88 | 0.49 | |
| Current liabilities total | 84.17 | 146.48 | 76.58 | 1 754.24 | 1 627.35 |
| Balance sheet total (liabilities) | 111 591.19 | 116 794.93 | 130 478.91 | 136 032.90 | 140 212.87 |
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