DRSS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34593868
Bildsøvej 102, Kelstrup 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.51 | 170.45 | 224.38 | 274.34 | 253.84 |
| Total depreciation | -46.51 | -74.23 | -79.19 | -89.37 | -89.37 |
| EBIT | 337.00 | 96.22 | 145.19 | 184.97 | 164.47 |
| Other financial income | 0.01 | 0.16 | |||
| Other financial expenses | -80.95 | - 100.94 | -84.22 | - 149.94 | - 184.49 |
| Net income from associates (fin.) | 2.35 | 38.87 | 147.85 | 137.81 | 159.56 |
| Pre-tax profit | 258.40 | 34.15 | 208.82 | 172.85 | 139.69 |
| Income taxes | -72.76 | 19.67 | -30.97 | -27.92 | -16.17 |
| Net earnings | 185.64 | 53.81 | 177.85 | 144.93 | 123.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 777.45 | 3 996.01 | 4 595.45 | 4 506.09 | 4 416.72 |
| Tangible assets total | 3 777.45 | 3 996.01 | 4 595.45 | 4 506.09 | 4 416.72 |
| Holdings in group member companies | 480.61 | 519.48 | 667.05 | 804.71 | 963.88 |
| Participating interests | 20.55 | 20.55 | 20.83 | 20.97 | 21.36 |
| Investments total | 501.16 | 540.03 | 687.88 | 825.69 | 985.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.26 | 8.38 | 5.88 | 5.53 | 11.32 |
| Short term receivables total | 7.26 | 8.38 | 5.88 | 5.53 | 11.32 |
| Cash and bank deposits | 345.79 | 11.94 | 43.26 | 23.39 | 1.90 |
| Cash and cash equivalents | 345.79 | 11.94 | 43.26 | 23.39 | 1.90 |
| Balance sheet total (assets) | 4 631.66 | 4 556.37 | 5 332.47 | 5 360.69 | 5 415.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 227.09 | 261.51 | 409.36 | 547.17 | 706.73 |
| Retained earnings | 213.61 | 364.84 | 270.80 | 188.84 | 39.22 |
| Profit of the financial year | 185.64 | 53.81 | 177.85 | 144.93 | 123.52 |
| Shareholders equity total | 706.35 | 760.16 | 938.01 | 1 082.94 | 1 084.46 |
| Non-current loans from credit institutions | 2 852.54 | 2 916.92 | 3 370.24 | 3 202.11 | 3 048.97 |
| Non-current liabilities total | 2 852.54 | 2 916.92 | 3 370.24 | 3 202.11 | 3 048.97 |
| Current loans from credit institutions | 178.44 | 202.17 | 184.67 | 177.49 | 166.53 |
| Current trade creditors | 303.23 | 11.50 | 11.50 | 11.50 | 11.50 |
| Current owed to group member | 439.34 | 527.36 | 662.14 | 734.89 | 904.79 |
| Short-term deferred tax liabilities | 58.77 | 0.50 | 10.34 | 18.58 | |
| Other non-interest bearing current liabilities | 92.99 | 137.76 | 155.57 | 133.18 | 198.92 |
| Current liabilities total | 1 072.77 | 879.29 | 1 024.22 | 1 075.64 | 1 281.74 |
| Balance sheet total (liabilities) | 4 631.66 | 4 556.37 | 5 332.47 | 5 360.69 | 5 415.18 |
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