Drevs Invest, Vordingborg ApS — Credit Rating and Financial Key Figures
CVR number: 41877863
P C Skovgaards Vej 7, 4760 Vordingborg
tel: 26848624
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 23.53 | 232.61 | 765.20 |
| Employee benefit expenses | -43.36 | - 371.48 | - 442.82 |
| Other operating expenses | -41.30 | ||
| Total depreciation | -25.00 | -23.38 | -23.92 |
| EBIT | -44.83 | - 203.55 | 298.46 |
| Other financial income | 40.48 | ||
| Other financial expenses | -8.30 | - 125.59 | - 169.63 |
| Pre-tax profit | -53.13 | - 329.13 | 149.06 |
| Income taxes | 88.51 | -57.45 | |
| Net earnings | -53.13 | - 240.63 | 91.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 588.20 | 713.97 | 714.15 |
| Tangible assets total | 1 588.20 | 713.97 | 714.15 |
| Investments total | 2.00 | 2.00 | |
| Long term receivables total | |||
| Finished products/goods | 20.00 | 242.60 | 30.00 |
| Inventories total | 20.00 | 242.60 | 30.00 |
| Current trade debtors | 31.95 | 94.26 | 138.53 |
| Current amounts owed by group member comp. | 167.23 | 1 206.14 | |
| Prepayments and accrued income | 4.05 | 59.05 | |
| Current other receivables | 67.04 | 340.65 | |
| Current deferred tax assets | 88.51 | 31.06 | |
| Short term receivables total | 35.99 | 476.08 | 1 716.38 |
| Balance sheet total (assets) | 1 646.20 | 1 434.65 | 2 460.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.50 | -68.63 | - 309.25 |
| Profit of the financial year | -53.13 | - 240.63 | 91.62 |
| Shareholders equity total | -28.63 | - 269.25 | - 177.64 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 504.03 | 1 256.42 | 1 994.94 |
| Advances received | 135.98 | 206.51 | |
| Current trade creditors | 24.32 | 133.32 | 24.24 |
| Current owed to participating | 177.02 | 291.01 | |
| Current owed to group member | 1 091.76 | ||
| Other non-interest bearing current liabilities | 42.51 | 1.15 | 121.46 |
| Accruals and deferred income | 12.20 | ||
| Current liabilities total | 1 674.82 | 1 703.90 | 2 638.16 |
| Balance sheet total (liabilities) | 1 646.20 | 1 434.65 | 2 460.52 |
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