Dræby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40226966
Erantisvænget 15, 5330 Munkebo
palle@draebyvvs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.00 | -6.00 | -7.22 |
| EBIT | -5.00 | -5.00 | -6.00 | -6.00 | -7.22 |
| Other financial income | 28.00 | 38.00 | 45.27 | ||
| Other financial expenses | -1.00 | -3.39 | |||
| Net income from associates (fin.) | 330.00 | 459.00 | 508.00 | 58.00 | 471.18 |
| Pre-tax profit | 325.00 | 454.00 | 530.00 | 89.00 | 505.84 |
| Income taxes | 1.00 | 1.00 | -5.00 | -7.00 | -8.36 |
| Net earnings | 326.00 | 455.00 | 525.00 | 82.00 | 497.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 737.00 | 3 189.00 | 3 397.00 | 3 056.00 | 3 526.66 |
| Investments total | 1 737.00 | 3 189.00 | 3 397.00 | 3 056.00 | 3 526.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 489.00 | 784.00 | 1 106.00 | 1 576.00 | 1 510.42 |
| Current deferred tax assets | 89.00 | 139.00 | 110.00 | 49.00 | 128.88 |
| Short term receivables total | 578.00 | 923.00 | 1 216.00 | 1 625.00 | 1 639.30 |
| Cash and bank deposits | 3.68 | ||||
| Cash and cash equivalents | 3.68 | ||||
| Balance sheet total (assets) | 2 315.00 | 4 112.00 | 4 613.00 | 4 681.00 | 5 169.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 79.00 | 79.00 | 79.00 | 79.00 |
| Other reserves | 337.00 | 497.00 | 305.00 | 363.00 | 833.75 |
| Retained earnings | 1 509.00 | 2 939.00 | 3 587.00 | 4 054.00 | 3 665.28 |
| Profit of the financial year | 326.00 | 455.00 | 525.00 | 82.00 | 497.48 |
| Shareholders equity total | 2 222.00 | 3 970.00 | 4 496.00 | 4 578.00 | 5 075.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 7.00 | ||||
| Short-term deferred tax liabilities | 88.00 | 137.00 | 112.00 | 96.00 | 88.95 |
| Other non-interest bearing current liabilities | -7.00 | 2.00 | 0.19 | ||
| Current liabilities total | 93.00 | 142.00 | 117.00 | 103.00 | 94.14 |
| Balance sheet total (liabilities) | 2 315.00 | 4 112.00 | 4 613.00 | 4 681.00 | 5 169.65 |
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