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