DRESSEL A/S — Credit Rating and Financial Key Figures
CVR number: 45769917
Møllebakken 2, 4850 Stubbekøbing
kjeldmik@post7.tele.dk
tel: 21777711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 237.94 | - 172.36 | - 203.64 | - 211.76 | - 251.78 |
| Employee benefit expenses | -26.75 | -26.94 | -27.16 | -27.86 | -27.77 |
| Other operating expenses | -77.83 | ||||
| Total depreciation | -98.14 | - 117.76 | - 117.76 | - 117.76 | - 117.76 |
| EBIT | - 440.66 | - 317.06 | - 348.56 | - 357.39 | - 397.32 |
| Other financial income | 1 534.78 | 4 379.13 | 2 114.47 | 931.07 | 3 291.06 |
| Other financial expenses | - 358.51 | -1.55 | -3 695.14 | - 195.55 | - 140.00 |
| Pre-tax profit | 735.60 | 4 060.52 | -1 929.24 | 378.13 | 2 753.74 |
| Income taxes | - 175.37 | - 897.88 | 420.33 | -84.57 | - 611.82 |
| Net earnings | 560.23 | 3 162.64 | -1 508.91 | 293.57 | 2 141.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 490.68 | 372.92 | 255.16 | 137.39 | 19.63 |
| Tangible assets total | 490.68 | 372.92 | 255.16 | 137.39 | 19.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 112.28 | 782.02 | 708.42 | 22.39 | |
| Short term receivables total | 112.28 | 782.02 | 708.42 | 22.39 | |
| Other current investments | 15 728.38 | 19 508.75 | 16 018.84 | 16 373.96 | 18 866.42 |
| Cash and bank deposits | 98.56 | 30.49 | 247.64 | 167.67 | 570.75 |
| Cash and cash equivalents | 15 826.94 | 19 539.24 | 16 266.48 | 16 541.62 | 19 437.17 |
| Balance sheet total (assets) | 16 429.91 | 19 912.16 | 17 303.65 | 17 387.44 | 19 479.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 300.00 | 500.00 | 200.00 | 300.00 | 500.00 |
| Retained earnings | 14 516.84 | 14 586.07 | 17 563.71 | 15 760.80 | 15 563.36 |
| Profit of the financial year | 560.23 | 3 162.64 | -1 508.91 | 293.57 | 2 141.92 |
| Shareholders equity total | 16 377.07 | 19 248.71 | 17 254.80 | 17 354.37 | 19 205.29 |
| Provisions | 23.53 | 18.73 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 21.25 | 21.88 | 40.00 | 22.50 | 22.50 |
| Short-term deferred tax liabilities | 615.22 | 244.13 | |||
| Other non-interest bearing current liabilities | 8.06 | 7.63 | 8.85 | 10.57 | 7.27 |
| Current liabilities total | 29.31 | 644.73 | 48.85 | 33.07 | 273.91 |
| Balance sheet total (liabilities) | 16 429.91 | 19 912.16 | 17 303.65 | 17 387.44 | 19 479.19 |
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