Druds Snedkerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 37843857
Ellemosen 7, 6200 Aabenraa
snedkerhdrud@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 364.29 | 611.37 | 783.78 | 626.72 | 508.89 |
| Employee benefit expenses | - 340.27 | - 490.53 | - 550.24 | - 688.05 | - 435.56 |
| Total depreciation | -6.56 | -8.88 | -11.21 | -6.13 | -4.65 |
| EBIT | 17.46 | 111.95 | 222.34 | -67.45 | 68.68 |
| Other financial income | 0.30 | 0.02 | 0.14 | ||
| Other financial expenses | -0.25 | -1.86 | -2.55 | -3.37 | -0.09 |
| Pre-tax profit | 17.51 | 110.12 | 219.79 | -70.82 | 68.73 |
| Income taxes | -4.47 | -24.59 | -49.13 | 12.30 | -12.81 |
| Net earnings | 13.04 | 85.53 | 170.66 | -58.52 | 55.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.60 | 28.96 | 17.75 | 11.63 | 6.98 |
| Tangible assets total | 14.60 | 28.96 | 17.75 | 11.63 | 6.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.50 | 10.00 | 15.00 | 15.00 | 10.00 |
| Inventories total | 1.50 | 10.00 | 15.00 | 15.00 | 10.00 |
| Current trade debtors | 152.39 | 131.37 | 312.38 | 72.17 | 59.58 |
| Prepayments and accrued income | 18.70 | 34.77 | 38.01 | 44.58 | 27.61 |
| Current other receivables | 32.81 | 98.94 | 69.08 | 160.16 | 76.42 |
| Current deferred tax assets | 19.08 | 6.00 | 4.79 | ||
| Short term receivables total | 222.98 | 265.07 | 419.47 | 282.91 | 168.40 |
| Cash and bank deposits | 173.80 | 337.27 | 359.81 | 323.00 | 513.85 |
| Cash and cash equivalents | 173.80 | 337.27 | 359.81 | 323.00 | 513.85 |
| Balance sheet total (assets) | 412.88 | 641.31 | 812.04 | 632.54 | 699.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 198.31 | 201.36 | 276.88 | 437.55 | 369.02 |
| Profit of the financial year | 13.04 | 85.53 | 170.66 | -58.52 | 55.92 |
| Shareholders equity total | 271.36 | 346.88 | 507.55 | 439.02 | 484.94 |
| Provisions | 4.30 | 7.90 | 12.30 | 7.60 | |
| Non-current liabilities total | |||||
| Current trade creditors | 30.16 | 33.26 | 40.64 | 43.83 | 31.80 |
| Short-term deferred tax liabilities | 6.99 | 34.73 | |||
| Other non-interest bearing current liabilities | 107.06 | 246.27 | 216.82 | 149.68 | 174.88 |
| Current liabilities total | 137.22 | 286.52 | 292.19 | 193.51 | 206.68 |
| Balance sheet total (liabilities) | 412.88 | 641.31 | 812.04 | 632.54 | 699.23 |
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