Drewsens Odense A/S — Credit Rating and Financial Key Figures
CVR number: 42308285
Flakhaven 1, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 574.67 | 4 879.37 | 4 039.84 | 4 842.72 |
| Employee benefit expenses | -1 321.03 | -2 878.63 | -3 064.24 | -2 945.46 |
| Total depreciation | - 497.96 | -1 012.69 | -1 028.33 | - 932.45 |
| EBIT | 755.68 | 988.04 | -52.73 | 964.81 |
| Other financial income | 31.40 | 122.60 | 232.42 | 413.90 |
| Other financial expenses | -82.31 | - 380.24 | - 299.04 | - 409.63 |
| Pre-tax profit | 704.77 | 730.41 | - 119.35 | 969.08 |
| Income taxes | - 149.00 | - 148.57 | 33.00 | - 212.19 |
| Net earnings | 555.77 | 581.83 | -86.35 | 756.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 36.03 | 24.84 | ||
| Goodwill | 2 375.00 | 2 125.00 | 1 875.00 | 1 625.00 |
| Intangible assets total | 2 375.00 | 2 125.00 | 1 911.03 | 1 649.84 |
| Buildings | 3 261.82 | 2 966.31 | 2 712.86 | 2 355.15 |
| Machinery and equipment | 1 889.13 | 1 465.46 | 1 070.36 | 684.58 |
| Tangible assets total | 5 150.95 | 4 431.76 | 3 783.22 | 3 039.73 |
| Investments total | 705.40 | |||
| Long term receivables total | ||||
| Finished products/goods | 4 432.09 | 5 790.60 | 4 881.22 | 4 621.55 |
| Advance payments | 1 155.00 | |||
| Inventories total | 4 432.09 | 5 790.60 | 6 036.22 | 4 621.55 |
| Current trade debtors | 1 172.03 | 1 491.06 | 1 043.33 | 1 384.17 |
| Current amounts owed by group member comp. | 2 306.58 | 3 795.47 | 4 932.47 | 6 039.22 |
| Prepayments and accrued income | 127.77 | 16.34 | 16.75 | 11.22 |
| Current other receivables | 997.06 | 482.19 | 1.45 | |
| Current deferred tax assets | 8.00 | |||
| Short term receivables total | 4 611.44 | 5 785.06 | 5 992.55 | 7 436.05 |
| Cash and bank deposits | 388.69 | 133.31 | 297.64 | 511.78 |
| Cash and cash equivalents | 388.69 | 133.31 | 297.64 | 511.78 |
| Balance sheet total (assets) | 17 663.57 | 18 265.72 | 18 020.64 | 17 258.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 555.77 | 1 137.61 | 1 051.25 | |
| Profit of the financial year | 555.77 | 581.83 | -86.35 | 756.90 |
| Shareholders equity total | 955.77 | 1 537.61 | 1 451.25 | 2 208.15 |
| Provisions | 157.00 | 172.00 | 139.00 | 185.00 |
| Capital loans | 3 600.00 | 3 636.50 | 3 673.10 | 3 709.90 |
| Non-current accruals and deferred income | 573.13 | 446.88 | 320.63 | 194.38 |
| Non-current liabilities total | 4 173.13 | 4 083.38 | 3 993.72 | 3 904.28 |
| Current loans from credit institutions | 130.25 | 1 195.27 | 1 909.22 | 1 887.76 |
| Advances received | 643.60 | 4 190.25 | 354.17 | |
| Current trade creditors | 2 371.21 | 2 086.01 | 1 272.98 | 2 151.16 |
| Current owed to group member | 6 970.61 | 5 139.77 | 2 316.49 | 3 503.96 |
| Short-term deferred tax liabilities | 133.73 | 194.88 | ||
| Other non-interest bearing current liabilities | 2 792.61 | 2 976.16 | 2 339.52 | 2 455.11 |
| Accruals and deferred income | 113.00 | 298.20 | 408.20 | 414.49 |
| Current liabilities total | 12 377.67 | 12 472.74 | 12 436.66 | 10 961.52 |
| Balance sheet total (liabilities) | 17 663.57 | 18 265.72 | 18 020.64 | 17 258.95 |
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