Drewsens Spisehus Odense ApS — Credit Rating and Financial Key Figures
CVR number: 42376892
Flakhaven 1, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 297.75 | 1 292.30 | 1 098.74 | 1 425.12 |
| Employee benefit expenses | -1 223.33 | -2 760.67 | -2 384.14 | -1 871.44 |
| Total depreciation | - 123.54 | - 249.64 | - 262.50 | - 294.51 |
| EBIT | -1 049.12 | -1 718.01 | -1 547.89 | - 740.83 |
| Other financial income | 13.10 | 4.90 | 0.20 | 0.41 |
| Other financial expenses | -37.69 | - 123.31 | - 230.20 | - 462.13 |
| Pre-tax profit | -1 073.71 | -1 836.42 | -1 777.89 | -1 202.55 |
| Income taxes | 238.00 | 406.28 | 392.03 | 264.35 |
| Net earnings | - 835.71 | -1 430.14 | -1 385.86 | - 938.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 764.30 | 1 532.66 | 1 352.17 | 1 171.68 |
| Machinery and equipment | 287.40 | 261.37 | 262.59 | 262.86 |
| Tangible assets total | 2 051.70 | 1 794.02 | 1 614.76 | 1 434.54 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 114.00 | 266.00 | 199.75 | 292.35 |
| Inventories total | 114.00 | 266.00 | 199.75 | 292.35 |
| Current trade debtors | 236.58 | 106.63 | 266.15 | |
| Current amounts owed by group member comp. | 594.05 | 15.00 | 15.00 | |
| Prepayments and accrued income | 14.50 | |||
| Current other receivables | 23.50 | 10.00 | 114.66 | |
| Current deferred tax assets | 238.00 | 442.00 | 773.00 | 997.00 |
| Short term receivables total | 870.05 | 693.58 | 904.63 | 1 377.81 |
| Cash and bank deposits | 15.38 | 93.61 | 99.97 | 178.89 |
| Cash and cash equivalents | 15.38 | 93.61 | 99.97 | 178.89 |
| Balance sheet total (assets) | 3 051.13 | 2 847.21 | 2 819.12 | 3 283.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 835.71 | -2 265.85 | -3 651.71 | |
| Profit of the financial year | - 835.71 | -1 430.14 | -1 385.86 | - 938.21 |
| Shareholders equity total | - 795.71 | -2 225.85 | -3 611.71 | -4 549.92 |
| Non-current accruals and deferred income | 424.38 | 315.63 | 206.88 | 98.13 |
| Non-current liabilities total | 424.38 | 315.63 | 206.88 | 98.13 |
| Current loans from credit institutions | 108.75 | 108.75 | 108.75 | 108.75 |
| Advances received | 9.59 | 21.36 | 22.04 | 28.45 |
| Current trade creditors | 544.66 | 274.75 | 394.48 | 561.94 |
| Current owed to group member | 2 332.28 | 4 031.95 | 5 330.98 | 6 761.85 |
| Other non-interest bearing current liabilities | 427.17 | 320.62 | 367.70 | 274.38 |
| Current liabilities total | 3 422.46 | 4 757.44 | 6 223.95 | 7 735.38 |
| Balance sheet total (liabilities) | 3 051.13 | 2 847.21 | 2 819.12 | 3 283.59 |
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