DRUEN & BØNNEN ApS — Credit Rating and Financial Key Figures
CVR number: 33045964
Vestergade 15, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 557.19 | 1 568.56 | 2 011.07 | 1 740.39 | 1 017.52 |
| Employee benefit expenses | -2 407.09 | -2 166.15 | -1 918.66 | -2 478.31 | -2 606.88 |
| Total depreciation | -35.53 | -8.13 | -4.28 | -15.67 | -15.67 |
| EBIT | 114.57 | - 605.72 | 88.13 | - 753.59 | -1 605.03 |
| Other financial income | 2.10 | 2.37 | |||
| Other financial expenses | -1.55 | -3.04 | -1.09 | -7.16 | -2.41 |
| Pre-tax profit | 113.02 | - 608.76 | 89.15 | - 760.74 | -1 605.07 |
| Income taxes | -31.09 | 113.95 | -15.04 | 166.63 | 351.48 |
| Net earnings | 81.93 | - 494.81 | 74.11 | - 594.11 | -1 253.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.13 | 17.67 | 13.67 | 9.67 | |
| Other tangible assets | 33.06 | 21.39 | 9.72 | ||
| Tangible assets total | 8.13 | 50.72 | 35.06 | 19.39 | |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 161.85 | 164.67 | 173.71 | 186.74 | 167.70 |
| Inventories total | 161.85 | 164.67 | 173.71 | 186.74 | 167.70 |
| Current trade debtors | 112.34 | 75.08 | 155.07 | 56.02 | |
| Current amounts owed by group member comp. | 225.00 | 172.41 | 534.97 | 314.37 | 453.59 |
| Prepayments and accrued income | 62.40 | ||||
| Current other receivables | 205.45 | 89.00 | 108.06 | 49.85 | |
| Current deferred tax assets | 113.95 | 166.63 | 351.48 | ||
| Short term receivables total | 542.80 | 375.36 | 780.52 | 685.92 | 861.09 |
| Cash and bank deposits | 314.98 | 157.21 | 139.61 | 61.63 | 146.11 |
| Cash and cash equivalents | 314.98 | 157.21 | 139.61 | 61.63 | 146.11 |
| Balance sheet total (assets) | 1 127.76 | 797.23 | 1 244.56 | 1 069.35 | 1 294.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 31.94 | 113.87 | - 380.94 | 1 193.16 | 1 999.05 |
| Profit of the financial year | 81.93 | - 494.81 | 74.11 | - 594.11 | -1 253.59 |
| Shareholders equity total | 193.87 | - 300.94 | - 226.84 | 679.05 | 825.46 |
| Non-current deferred tax liabilities | 57.33 | 31.09 | 15.04 | ||
| Non-current liabilities total | 57.33 | 31.09 | 15.04 | ||
| Current trade creditors | 226.17 | 186.10 | 283.92 | 141.37 | 101.02 |
| Other non-interest bearing current liabilities | 650.40 | 880.99 | 1 172.44 | 248.93 | 367.81 |
| Current liabilities total | 876.57 | 1 067.09 | 1 456.36 | 390.30 | 468.82 |
| Balance sheet total (liabilities) | 1 127.76 | 797.23 | 1 244.56 | 1 069.35 | 1 294.28 |
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