DREJENSHAVE KOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 37557765
Bredgade 10, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.30 | 989.14 | 484.95 | -15.02 | -24.29 |
| EBIT | 2.30 | 989.14 | 484.95 | -15.02 | -24.29 |
| Other financial income | -0.03 | 165.73 | 898.00 | 4 444.78 | 1.70 |
| Other financial expenses | - 934.02 | - 989.19 | -4 871.41 | - 316.01 | |
| Pre-tax profit | 2.27 | 220.85 | 393.76 | - 441.65 | - 338.60 |
| Income taxes | -0.50 | -47.58 | -86.63 | 97.16 | 74.49 |
| Net earnings | 1.77 | 173.27 | 307.13 | - 344.49 | - 264.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 8 845.26 | 9 054.87 | 9 502.92 | ||
| Tangible assets total | 8 845.26 | 9 054.87 | 9 502.92 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 548.35 | 88 651.53 | 92 884.66 | ||
| Current other receivables | 45 783.35 | 19 793.01 | 7 704.44 | 37.09 | 29.29 |
| Current deferred tax assets | 122.10 | 98.27 | 74.49 | ||
| Short term receivables total | 47 453.80 | 108 444.54 | 100 589.10 | 135.35 | 103.78 |
| Cash and bank deposits | 55.07 | 186.35 | 2 301.41 | 322.79 | 116.09 |
| Cash and cash equivalents | 55.07 | 186.35 | 2 301.41 | 322.79 | 116.09 |
| Balance sheet total (assets) | 47 508.87 | 108 630.89 | 111 735.77 | 9 513.02 | 9 722.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 43.20 | 2 044.97 | 2 218.24 | 2 525.36 | 2 180.87 |
| Profit of the financial year | 1.77 | 173.27 | 307.13 | - 344.49 | - 264.10 |
| Shareholders equity total | 544.97 | 2 718.24 | 3 025.36 | 2 680.87 | 2 416.77 |
| Provisions | 122.60 | 122.60 | 15.28 | 16.38 | 16.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27 850.84 | 31 395.01 | |||
| Current trade creditors | 5 544.78 | 3 694.91 | 56.20 | 15.00 | |
| Current owed to group member | 13 430.68 | 70 637.57 | 108 486.18 | 6 759.55 | 7 274.65 |
| Short-term deferred tax liabilities | 47.56 | 193.95 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | ||
| Current liabilities total | 46 841.30 | 105 790.05 | 108 695.13 | 6 815.76 | 7 289.65 |
| Balance sheet total (liabilities) | 47 508.87 | 108 630.89 | 111 735.77 | 9 513.02 | 9 722.80 |
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