DRUDS VVS ApS — Credit Rating and Financial Key Figures
CVR number: 35384383
Rørkrogen 7, Stige 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 838.95 | 1 198.62 | 1 331.67 | 1 465.00 | 1 520.42 |
| Employee benefit expenses | - 738.26 | -1 124.05 | -1 277.02 | -1 362.12 | -1 437.12 |
| Total depreciation | -1.54 | -0.64 | |||
| EBIT | 99.15 | 73.93 | 54.64 | 102.88 | 83.31 |
| Other financial income | 0.00 | 1.51 | |||
| Other financial expenses | -34.43 | -27.11 | -17.88 | -23.47 | -27.78 |
| Pre-tax profit | 64.72 | 46.82 | 36.76 | 79.41 | 57.04 |
| Income taxes | 1.63 | -18.88 | -13.45 | ||
| Net earnings | 64.72 | 46.82 | 38.39 | 60.53 | 43.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.64 | ||||
| Tangible assets total | 0.64 | ||||
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 445.84 | 476.16 | 432.88 | 415.48 | 414.36 |
| Inventories total | 445.84 | 476.16 | 432.88 | 415.48 | 414.36 |
| Current trade debtors | 511.87 | 357.51 | 865.09 | 834.55 | 941.51 |
| Current amounts owed by group member comp. | 15.04 | 6.92 | |||
| Prepayments and accrued income | 3.45 | 15.98 | 10.61 | 14.99 | 15.24 |
| Current other receivables | 12.45 | 20.18 | 7.93 | 0.00 | 0.00 |
| Current deferred tax assets | 4.00 | 27.77 | 23.26 | 21.37 | |
| Short term receivables total | 531.76 | 393.67 | 911.39 | 887.84 | 985.05 |
| Cash and bank deposits | 74.47 | 422.92 | 161.19 | 69.00 | 149.59 |
| Cash and cash equivalents | 74.47 | 422.92 | 161.19 | 69.00 | 149.59 |
| Balance sheet total (assets) | 1 067.72 | 1 292.75 | 1 505.46 | 1 372.32 | 1 549.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 163.70 | 228.43 | 275.25 | 313.64 | 374.17 |
| Profit of the financial year | 64.72 | 46.82 | 38.39 | 60.53 | 43.58 |
| Shareholders equity total | 308.43 | 355.25 | 393.64 | 454.17 | 497.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 117.91 | 133.31 | 237.04 | 136.67 | 219.44 |
| Current owed to group member | 297.64 | 255.88 | 468.52 | 418.38 | 461.47 |
| Short-term deferred tax liabilities | 26.14 | 14.37 | 11.57 | ||
| Other non-interest bearing current liabilities | 343.74 | 548.32 | 380.12 | 348.74 | 358.78 |
| Current liabilities total | 759.29 | 937.50 | 1 111.82 | 918.16 | 1 051.26 |
| Balance sheet total (liabilities) | 1 067.72 | 1 292.75 | 1 505.46 | 1 372.32 | 1 549.01 |
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