Drøhse - Tømrer & Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 75944519
Hedelykkevej 2, Ulstrup 6240 Løgumkloster

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit18 566.3716 750.2115 159.3416 895.2122 206.48
Employee benefit expenses-14 755.20-14 608.02-12 925.09-14 365.35-17 364.07
Total depreciation- 917.89-1 399.54-1 069.88- 761.39- 915.50
EBIT2 893.29742.651 164.371 768.463 926.91
Other financial income412.63555.58432.22561.53893.39
Other financial expenses- 271.08- 154.56- 145.96- 216.19- 295.43
Pre-tax profit3 034.831 143.671 450.632 113.804 524.88
Income taxes- 685.00- 134.98- 320.00- 461.00- 997.00
Net earnings2 349.831 008.691 130.631 652.803 527.88

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill256.00192.00128.00
Intangible assets total256.00192.00128.00
Buildings166.91133.1399.3665.5831.81
Machinery and equipment2 767.812 289.431 624.672 642.612 462.06
Other tangible assets-0.00
Tangible assets total2 934.722 422.561 724.032 708.192 493.86
Investments total0.00132.00132.00132.00
Long term receivables total
Finished products/goods1 187.291 142.381 087.741 128.951 087.11
Inventories total1 187.291 142.381 087.741 128.951 087.11
Current trade debtors9 952.104 797.425 974.569 421.7515 083.89
Current amounts owed by group member comp.2 827.394 921.78991.004 865.434 474.33
Prepayments and accrued income142.39158.41218.28198.10199.32
Current other receivables4 331.872 440.582 281.48110.9034.23
Short term receivables total17 253.7512 318.199 465.3214 596.1819 791.77
Cash and bank deposits1 638.302 039.931 491.011 776.261 588.33
Cash and cash equivalents1 638.302 039.931 491.011 776.261 588.33
Balance sheet total (assets)23 014.0517 923.0714 156.1020 533.5825 221.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased2 830.00650.001 000.001 600.003 400.00
Retained earnings2 091.093 790.923 799.613 330.241 583.04
Profit of the financial year2 349.831 008.691 130.631 652.803 527.88
Shareholders equity total7 470.925 649.616 130.236 783.048 710.91
Provisions1 435.00475.00795.001 256.001 704.00
Non-current loans from credit institutions1 452.851 218.21769.031 253.39295.90
Non-current accruals and deferred income298.701 504.09
Non-current other liabilities788.061 283.541 310.221 027.84- 136.42
Non-current liabilities total2 240.902 501.752 079.252 579.931 663.57
Current loans from credit institutions710.57442.73633.801 905.303 557.20
Current trade creditors4 974.284 069.602 398.725 885.384 564.03
Short-term deferred tax liabilities1 094.98549.00
Other non-interest bearing current liabilities6 182.383 689.392 119.102 123.934 472.36
Current liabilities total11 867.239 296.715 151.629 914.6113 142.59
Balance sheet total (liabilities)23 014.0517 923.0714 156.1020 533.5825 221.07
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