DREJENS SKOVBO ApS — Credit Rating and Financial Key Figures
CVR number: 29786259
Teglgårdsvej 18 A, 6000 Kolding
albolig@outlook.dk
tel: 75757556
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.11 | 129.86 | 8 037.50 | 154.07 | 410.66 |
| Total depreciation | -2.00 | -4.00 | -4.00 | ||
| Reduction in value of non-current assets | 600.00 | ||||
| EBIT | 244.11 | 129.86 | 8 035.50 | 150.07 | 1 006.66 |
| Other financial income | 18.00 | 23.43 | 131.19 | 45.56 | |
| Other financial expenses | - 106.81 | - 452.80 | - 204.71 | - 240.46 | - 198.76 |
| Pre-tax profit | 137.30 | - 304.94 | 7 854.22 | 40.81 | 853.47 |
| Income taxes | 91.52 | 486.93 | 1.70 | 152.99 | |
| Net earnings | 228.81 | 181.99 | 7 855.92 | 40.81 | 1 006.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 600.00 | 6 600.00 | 6 600.00 | 6 600.00 | 7 200.00 |
| Machinery and equipment | 18.00 | 14.00 | 10.00 | ||
| Tangible assets total | 6 600.00 | 6 600.00 | 6 618.00 | 6 614.00 | 7 210.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 900.00 | 900.00 | 8 758.96 | ||
| Inventories total | 900.00 | 900.00 | 8 758.96 | ||
| Current amounts owed by group member comp. | 1 309.27 | 1 233.88 | 5 932.31 | 5 403.76 | 1 534.36 |
| Prepayments and accrued income | 19.80 | ||||
| Current other receivables | 6.63 | 2.71 | 5.71 | ||
| Current deferred tax assets | 44.88 | 59.00 | 60.70 | 45.01 | 198.00 |
| Short term receivables total | 1 380.58 | 1 292.88 | 5 995.73 | 5 448.77 | 1 738.06 |
| Cash and bank deposits | 43.05 | 69.13 | 48.11 | 85.53 | 140.66 |
| Cash and cash equivalents | 43.05 | 69.13 | 48.11 | 85.53 | 140.66 |
| Balance sheet total (assets) | 8 923.63 | 8 862.01 | 21 420.80 | 12 148.30 | 9 088.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 8 300.00 | 50.00 | 1 000.00 | ||
| Retained earnings | 4 244.44 | 273.26 | -7 844.75 | -38.83 | - 998.02 |
| Profit of the financial year | 228.81 | 181.99 | 7 855.92 | 40.81 | 1 006.46 |
| Shareholders equity total | 4 673.26 | 655.25 | 8 511.17 | 251.98 | 1 208.44 |
| Non-current loans from credit institutions | 7 859.75 | 7 751.48 | 7 642.68 | 7 528.18 | |
| Non-current other liabilities | 4 122.79 | 159.75 | 132.48 | 160.95 | 130.96 |
| Non-current liabilities total | 4 122.79 | 8 019.50 | 7 883.97 | 7 803.63 | 7 659.14 |
| Current loans from credit institutions | 104.71 | 107.28 | 108.80 | 114.41 | |
| Advances received | 48.09 | 57.58 | 4 848.49 | 47.98 | 37.99 |
| Current trade creditors | 57.50 | 48.64 | 1.57 | ||
| Current owed to group member | 3 914.10 | 50.00 | |||
| Other non-interest bearing current liabilities | 22.00 | 24.97 | 21.25 | 20.25 | 18.75 |
| Current liabilities total | 127.58 | 187.26 | 5 025.66 | 4 092.70 | 221.15 |
| Balance sheet total (liabilities) | 8 923.63 | 8 862.01 | 21 420.80 | 12 148.30 | 9 088.72 |
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