LOUIS DRESBØLL ApS — Credit Rating and Financial Key Figures
CVR number: 32274315
Bøgevangen 26, 5462 Morud
dresboell@morudnet.dk
tel: 65964145
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.56 | 126.36 | 81.03 | 113.86 | 41.57 |
| Employee benefit expenses | -44.20 | -36.38 | -83.86 | -51.24 | -70.50 |
| EBIT | 33.37 | 89.98 | -2.83 | 62.62 | -28.93 |
| Other financial expenses | -0.01 | -0.17 | -0.74 | -1.46 | -0.79 |
| Pre-tax profit | 33.35 | 89.81 | -3.57 | 61.15 | -29.72 |
| Net earnings | 33.35 | 89.81 | -3.57 | 61.15 | -29.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.35 | 7.80 | 7.20 | 8.40 | 3.60 |
| Current other receivables | 2.83 | 0.01 | 83.45 | ||
| Short term receivables total | 7.35 | 7.80 | 10.03 | 8.41 | 87.05 |
| Cash and bank deposits | 84.76 | 184.30 | 142.24 | 202.45 | 77.80 |
| Cash and cash equivalents | 84.76 | 184.30 | 142.24 | 202.45 | 77.80 |
| Balance sheet total (assets) | 92.11 | 192.10 | 152.27 | 210.87 | 164.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 37.55 | 15.00 | 10.00 | ||
| Retained earnings | -85.61 | -89.81 | -18.57 | 32.58 | |
| Profit of the financial year | 33.35 | 89.81 | -3.57 | 61.15 | -29.72 |
| Shareholders equity total | 72.74 | 162.55 | 121.43 | 182.58 | 137.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.33 | 17.10 | 13.61 | 14.03 | 13.00 |
| Current owed to participating | 3.24 | 10.62 | 8.01 | 10.00 | 14.00 |
| Other non-interest bearing current liabilities | 1.81 | 1.83 | 9.22 | 4.26 | |
| Current liabilities total | 19.37 | 29.55 | 30.84 | 28.29 | 27.00 |
| Balance sheet total (liabilities) | 92.11 | 192.10 | 152.27 | 210.87 | 164.85 |
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