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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 566.37 | 16 750.21 | 15 159.34 | 16 895.21 | 22 206.48 |
| 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 |
| EBIT | 2 893.29 | 742.65 | 1 164.37 | 1 768.46 | 3 926.91 |
| Other financial income | 412.63 | 555.58 | 432.22 | 561.53 | 893.39 |
| Other financial expenses | - 271.08 | - 154.56 | - 145.96 | - 216.19 | - 295.43 |
| Pre-tax profit | 3 034.83 | 1 143.67 | 1 450.63 | 2 113.80 | 4 524.88 |
| Income taxes | - 685.00 | - 134.98 | - 320.00 | - 461.00 | - 997.00 |
| Net earnings | 2 349.83 | 1 008.69 | 1 130.63 | 1 652.80 | 3 527.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 256.00 | 192.00 | 128.00 | ||
| Intangible assets total | 256.00 | 192.00 | 128.00 | ||
| Buildings | 166.91 | 133.13 | 99.36 | 65.58 | 31.81 |
| Machinery and equipment | 2 767.81 | 2 289.43 | 1 624.67 | 2 642.61 | 2 462.06 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 2 934.72 | 2 422.56 | 1 724.03 | 2 708.19 | 2 493.86 |
| Investments total | 0.00 | 132.00 | 132.00 | 132.00 | |
| Long term receivables total | |||||
| Finished products/goods | 1 187.29 | 1 142.38 | 1 087.74 | 1 128.95 | 1 087.11 |
| Inventories total | 1 187.29 | 1 142.38 | 1 087.74 | 1 128.95 | 1 087.11 |
| Current trade debtors | 9 952.10 | 4 797.42 | 5 974.56 | 9 421.75 | 15 083.89 |
| Current amounts owed by group member comp. | 2 827.39 | 4 921.78 | 991.00 | 4 865.43 | 4 474.33 |
| Prepayments and accrued income | 142.39 | 158.41 | 218.28 | 198.10 | 199.32 |
| Current other receivables | 4 331.87 | 2 440.58 | 2 281.48 | 110.90 | 34.23 |
| Short term receivables total | 17 253.75 | 12 318.19 | 9 465.32 | 14 596.18 | 19 791.77 |
| Cash and bank deposits | 1 638.30 | 2 039.93 | 1 491.01 | 1 776.26 | 1 588.33 |
| Cash and cash equivalents | 1 638.30 | 2 039.93 | 1 491.01 | 1 776.26 | 1 588.33 |
| Balance sheet total (assets) | 23 014.05 | 17 923.07 | 14 156.10 | 20 533.58 | 25 221.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 830.00 | 650.00 | 1 000.00 | 1 600.00 | 3 400.00 |
| Retained earnings | 2 091.09 | 3 790.92 | 3 799.61 | 3 330.24 | 1 583.04 |
| Profit of the financial year | 2 349.83 | 1 008.69 | 1 130.63 | 1 652.80 | 3 527.88 |
| Shareholders equity total | 7 470.92 | 5 649.61 | 6 130.23 | 6 783.04 | 8 710.91 |
| Provisions | 1 435.00 | 475.00 | 795.00 | 1 256.00 | 1 704.00 |
| Non-current loans from credit institutions | 1 452.85 | 1 218.21 | 769.03 | 1 253.39 | 295.90 |
| Non-current accruals and deferred income | 298.70 | 1 504.09 | |||
| Non-current other liabilities | 788.06 | 1 283.54 | 1 310.22 | 1 027.84 | - 136.42 |
| Non-current liabilities total | 2 240.90 | 2 501.75 | 2 079.25 | 2 579.93 | 1 663.57 |
| Current loans from credit institutions | 710.57 | 442.73 | 633.80 | 1 905.30 | 3 557.20 |
| Current trade creditors | 4 974.28 | 4 069.60 | 2 398.72 | 5 885.38 | 4 564.03 |
| Short-term deferred tax liabilities | 1 094.98 | 549.00 | |||
| Other non-interest bearing current liabilities | 6 182.38 | 3 689.39 | 2 119.10 | 2 123.93 | 4 472.36 |
| Current liabilities total | 11 867.23 | 9 296.71 | 5 151.62 | 9 914.61 | 13 142.59 |
| Balance sheet total (liabilities) | 23 014.05 | 17 923.07 | 14 156.10 | 20 533.58 | 25 221.07 |
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