DRUMOTEC ApS — Credit Rating and Financial Key Figures
CVR number: 38747568
Nygårdspark 123, 3520 Farum
info@scandiroll.com
tel: 21862932
www.scandiroll.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 019.32 | 1 340.65 | 1 297.54 | 3 653.20 | 436.50 |
| Employee benefit expenses | - 800.29 | - 894.55 | - 957.93 | -1 298.22 | -1 067.66 |
| Other operating expenses | -0.81 | ||||
| EBIT | 219.03 | 446.11 | 338.80 | 2 354.97 | - 631.16 |
| Other financial income | 34.17 | 26.51 | 94.24 | 349.81 | 15.80 |
| Other financial expenses | -7.86 | -29.22 | -84.53 | - 242.17 | - 155.73 |
| Net income from associates (fin.) | -0.04 | ||||
| Pre-tax profit | 245.34 | 443.40 | 348.52 | 2 462.62 | - 771.14 |
| Income taxes | -58.01 | - 104.95 | - 100.05 | - 572.28 | 148.43 |
| Net earnings | 187.33 | 338.45 | 248.47 | 1 890.34 | - 622.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.04 | 0.04 | 0.04 | ||
| Investments total | 5.40 | 12.74 | 12.74 | 0.04 | |
| Long term receivables total | |||||
| Raw materials and consumables | 45.50 | ||||
| Finished products/goods | 529.79 | 727.62 | 559.66 | 978.57 | 652.39 |
| Advance payments | 15.76 | 1 762.02 | |||
| Inventories total | 575.29 | 727.62 | 575.42 | 2 740.59 | 652.39 |
| Current trade debtors | 952.81 | 1 198.08 | 2 651.17 | 2 340.45 | |
| Current amounts owed by group member comp. | 1 190.80 | 1 834.19 | 1 014.66 | 1.25 | |
| Prepayments and accrued income | 436.69 | 46.35 | 6.88 | ||
| Current other receivables | 3.75 | ||||
| Current deferred tax assets | 148.43 | ||||
| Short term receivables total | 1 389.50 | 2 435.24 | 4 495.99 | 3 355.12 | 149.68 |
| Cash and bank deposits | 476.47 | 233.55 | 158.78 | 1 854.06 | 187.33 |
| Cash and cash equivalents | 476.47 | 233.55 | 158.78 | 1 854.06 | 187.33 |
| Balance sheet total (assets) | 2 446.65 | 3 409.14 | 5 242.94 | 7 949.81 | 989.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 700.00 | ||||
| Retained earnings | -35.83 | 151.50 | 489.95 | - 961.58 | 928.76 |
| Profit of the financial year | 187.33 | 338.45 | 248.47 | 1 890.34 | - 622.71 |
| Shareholders equity total | 301.50 | 639.95 | 888.42 | 2 778.76 | 456.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 142.16 | 472.92 | 20.73 | ||
| Advances received | 1 234.08 | ||||
| Current trade creditors | 772.13 | 1 237.98 | 1 830.97 | 1 615.27 | 15.90 |
| Current owed to participating | 385.40 | ||||
| Current owed to group member | 382.01 | 210.27 | 1.71 | 7.29 | |
| Short-term deferred tax liabilities | 58.01 | 104.95 | 100.06 | 572.28 | |
| Other non-interest bearing current liabilities | 547.59 | 1 073.84 | 1 948.85 | 1 721.40 | 517.44 |
| Current liabilities total | 2 145.15 | 2 769.19 | 4 354.52 | 5 171.04 | 533.34 |
| Balance sheet total (liabilities) | 2 446.65 | 3 409.14 | 5 242.94 | 7 949.81 | 989.39 |
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