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DRUD AUTOLAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33963734
Vestergårdsvej 23, 5450 Otterup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -11.63 | -6.06 | -6.25 | -6.66 |
| EBIT | -5.75 | -11.63 | -6.06 | -6.25 | -6.66 |
| Other financial income | 0.14 | 0.02 | |||
| Other financial expenses | 0.53 | -5.34 | -0.13 | -0.00 | -0.28 |
| Net income from associates (fin.) | 55.13 | 191.91 | -82.41 | 248.33 | 316.82 |
| Pre-tax profit | 49.91 | 174.94 | -88.61 | 242.21 | 309.89 |
| Income taxes | 1.49 | -0.16 | 4.44 | 1.35 | -5.14 |
| Net earnings | 51.40 | 174.77 | -84.16 | 243.57 | 304.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 494.44 | 686.35 | 603.94 | 852.27 | 1 169.09 |
| Investments total | 494.44 | 686.35 | 603.94 | 852.27 | 1 169.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.29 | 3.13 | 4.44 | 5.80 | 13.24 |
| Short term receivables total | 3.29 | 3.13 | 4.44 | 5.80 | 13.24 |
| Cash and bank deposits | 122.59 | 117.64 | 117.64 | 117.77 | 0.69 |
| Cash and cash equivalents | 122.59 | 117.64 | 117.64 | 117.77 | 0.69 |
| Balance sheet total (assets) | 620.31 | 807.11 | 726.02 | 975.84 | 1 183.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 674.11 | ||||
| Retained earnings | 325.28 | 376.67 | 551.45 | 345.29 | - 220.25 |
| Profit of the financial year | 51.40 | 174.77 | -84.16 | 243.57 | 304.75 |
| Shareholders equity total | 456.68 | 631.45 | 547.29 | 790.85 | 973.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 |
| Current owed to group member | 153.89 | 165.89 | 168.96 | 175.21 | 186.11 |
| Short-term deferred tax liabilities | 13.24 | ||||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.03 | 0.31 | |
| Current liabilities total | 163.64 | 175.66 | 178.73 | 184.99 | 209.41 |
| Balance sheet total (liabilities) | 620.31 | 807.11 | 726.02 | 975.84 | 1 183.02 |
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