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DrescherWoodland ApS — Credit Rating and Financial Key Figures
CVR number: 42381667
Kastbjergvej 15, Hedegård 8585 Glesborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.08 | -19.66 | -15.83 | 430.27 |
| EBIT | -19.08 | -19.66 | -15.83 | 430.27 |
| Other financial income | 0.61 | 0.68 | ||
| Other financial expenses | -0.63 | -24.50 | - 105.64 | - 227.90 |
| Pre-tax profit | -19.71 | -44.16 | - 120.86 | 203.05 |
| Income taxes | 3.44 | 9.72 | 26.59 | -44.67 |
| Net earnings | -16.28 | -34.45 | -94.27 | 158.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 263.43 | 566.29 | ||
| Other stocks | 3 808.24 | 4 218.75 | ||
| Inventories total | 263.43 | 566.29 | 3 808.24 | 4 218.75 |
| Current other receivables | 32.43 | 68.59 | 802.66 | 128.46 |
| Current deferred tax assets | 22.98 | 66.15 | 245.29 | |
| Short term receivables total | 55.41 | 134.73 | 1 047.95 | 128.46 |
| Cash and bank deposits | 19.43 | 93.34 | 83.81 | 71.07 |
| Cash and cash equivalents | 19.43 | 93.34 | 83.81 | 71.07 |
| Balance sheet total (assets) | 338.27 | 794.37 | 4 940.01 | 4 418.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 63.73 | 129.28 | 35.01 | |
| Profit of the financial year | -16.28 | -34.45 | -94.27 | 158.38 |
| Shareholders equity total | 23.72 | 69.28 | 75.00 | 233.38 |
| Provisions | 19.54 | 75.98 | 294.68 | 339.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 200.22 | 105.56 | 152.09 |
| Current owed to group member | 280.00 | 448.89 | 4 464.77 | 3 693.45 |
| Current liabilities total | 295.00 | 649.11 | 4 570.33 | 3 845.55 |
| Balance sheet total (liabilities) | 338.27 | 794.37 | 4 940.01 | 4 418.28 |
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