DRUD AUTOLAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33963734
Vestergårdsvej 23, 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.07 | -5.75 | -11.63 | -6.06 | -6.25 |
| EBIT | -6.07 | -5.75 | -11.63 | -6.06 | -6.25 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -2.12 | 0.53 | -5.34 | -0.13 | -0.00 |
| Net income from associates (fin.) | - 391.40 | 55.13 | 191.91 | -82.41 | 248.33 |
| Pre-tax profit | - 399.59 | 49.91 | 174.94 | -88.61 | 242.21 |
| Income taxes | 1.80 | 1.49 | -0.16 | 4.44 | 1.35 |
| Net earnings | - 397.79 | 51.40 | 174.77 | -84.16 | 243.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 439.31 | 494.44 | 686.35 | 603.94 | 852.27 |
| Investments total | 439.31 | 494.44 | 686.35 | 603.94 | 852.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 123.19 | ||||
| Current deferred tax assets | 157.17 | 3.29 | 3.13 | 4.44 | 5.80 |
| Short term receivables total | 280.35 | 3.29 | 3.13 | 4.44 | 5.80 |
| Cash and bank deposits | 292.18 | 122.59 | 117.64 | 117.64 | 117.77 |
| Cash and cash equivalents | 292.18 | 122.59 | 117.64 | 117.64 | 117.77 |
| Balance sheet total (assets) | 1 011.85 | 620.31 | 807.11 | 726.02 | 975.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 723.07 | 325.28 | 376.67 | 551.45 | 345.29 |
| Profit of the financial year | - 397.79 | 51.40 | 174.77 | -84.16 | 243.57 |
| Shareholders equity total | 405.28 | 456.68 | 631.45 | 547.29 | 790.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 146.09 | ||||
| Current trade creditors | 4.00 | 9.75 | 9.75 | 9.75 | 9.75 |
| Current owed to group member | 306.38 | 153.89 | 165.89 | 168.96 | 175.21 |
| Short-term deferred tax liabilities | 150.10 | ||||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.03 | ||
| Current liabilities total | 606.57 | 163.64 | 175.66 | 178.73 | 184.99 |
| Balance sheet total (liabilities) | 1 011.85 | 620.31 | 807.11 | 726.02 | 975.84 |
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