DRASTRUP HOLDING, VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28980345
Thestrupvej 19, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.83 | -84.09 | -62.40 | -42.32 | 5.88 |
| Employee benefit expenses | -7.21 | -76.78 | -37.55 | -40.24 | -20.97 |
| EBIT | -9.03 | - 160.87 | -99.95 | -82.56 | -15.08 |
| Other financial income | 68.13 | 56.50 | 166.37 | 43.76 | 92.55 |
| Other financial expenses | -5.96 | -10.49 | -8.44 | - 202.49 | -5.93 |
| Net income from associates (fin.) | -13.22 | -40.69 | |||
| Pre-tax profit | 39.92 | - 155.55 | 57.98 | - 241.29 | 71.54 |
| Income taxes | -11.67 | 24.62 | -12.80 | 53.08 | -15.77 |
| Net earnings | 28.24 | - 130.93 | 45.18 | - 188.21 | 55.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 525.44 | ||||
| Investments total | 525.44 | ||||
| Long term receivables total | |||||
| Finished products/goods | 28.00 | ||||
| Inventories total | 28.00 | ||||
| Current trade debtors | 12.50 | ||||
| Current other receivables | 4.93 | 1.58 | 2.10 | 4.42 | |
| Current deferred tax assets | 24.62 | 18.95 | 81.07 | 66.05 | |
| Short term receivables total | 12.50 | 29.55 | 20.54 | 83.16 | 70.46 |
| Other current investments | 959.02 | 1 012.83 | 1 178.03 | 1 020.18 | 1 089.63 |
| Cash and bank deposits | 183.15 | 429.84 | 247.74 | 89.89 | 90.59 |
| Cash and cash equivalents | 1 142.17 | 1 442.67 | 1 425.77 | 1 110.07 | 1 180.23 |
| Balance sheet total (assets) | 1 708.11 | 1 472.22 | 1 446.31 | 1 193.23 | 1 250.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Other reserves | 240.44 | ||||
| Retained earnings | 1 169.25 | 1 381.43 | 1 193.30 | 1 238.49 | 1 050.28 |
| Profit of the financial year | 28.24 | - 130.93 | 45.18 | - 188.21 | 55.77 |
| Shareholders equity total | 1 618.23 | 1 432.00 | 1 420.68 | 1 175.28 | 1 231.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.59 |
| Current owed to participating | 3.78 | 7.35 | 11.01 | 11.45 | |
| Current owed to group member | 70.70 | ||||
| Short-term deferred tax liabilities | 10.32 | ||||
| Other non-interest bearing current liabilities | 3.86 | 31.44 | 13.27 | 1.95 | 0.60 |
| Current liabilities total | 89.88 | 40.22 | 25.62 | 17.95 | 19.63 |
| Balance sheet total (liabilities) | 1 708.11 | 1 472.22 | 1 446.31 | 1 193.23 | 1 250.69 |
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