HS DRENGSTED ApS — Credit Rating and Financial Key Figures
CVR number: 25794648
Elmevej 14, 6780 Skærbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.16 | -57.93 | -66.61 | -62.61 | -63.09 |
| EBIT | -54.16 | -57.93 | -66.61 | -62.61 | -63.09 |
| Other financial income | 2 751.68 | 2 585.41 | 3 436.56 | 1 202.96 | 4 827.49 |
| Other financial expenses | -1.72 | - 257.06 | - 499.42 | -3 737.50 | - 172.55 |
| Net income from associates (fin.) | 1 363.89 | 1 138.34 | 1 123.97 | ||
| Pre-tax profit | 4 059.69 | 3 408.76 | 3 994.50 | -2 597.15 | 4 591.86 |
| Income taxes | - 593.04 | - 500.70 | - 631.84 | -5.92 | - 433.88 |
| Net earnings | 3 466.65 | 2 908.06 | 3 362.66 | -2 603.07 | 4 157.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 385.72 | 5 924.06 | |||
| Investments total | 5 385.72 | 5 924.06 | |||
| Non-current loans receivable | 3 466.92 | 3 155.15 | 2 769.63 | ||
| Long term receivables total | 3 466.92 | 3 155.15 | 2 769.63 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.67 | ||||
| Current other receivables | 1.25 | 234.48 | |||
| Short term receivables total | 8.67 | 1.25 | 234.48 | ||
| Other current investments | 16 433.76 | 18 547.04 | 21 218.01 | 19 088.20 | 25 942.82 |
| Cash and bank deposits | 2 586.65 | 2 769.20 | 3 554.06 | 3 243.59 | 1 150.98 |
| Cash and cash equivalents | 19 020.41 | 21 316.25 | 24 772.07 | 22 331.79 | 27 093.79 |
| Balance sheet total (assets) | 24 414.79 | 27 240.30 | 28 240.23 | 25 721.42 | 29 863.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 400.00 | ||||
| Other reserves | 5 131.72 | 5 670.06 | |||
| Retained earnings | 15 596.67 | 16 124.98 | 24 703.09 | 28 065.76 | 25 462.69 |
| Profit of the financial year | 3 466.65 | 2 908.06 | 3 362.66 | -2 603.07 | 4 157.98 |
| Shareholders equity total | 24 320.03 | 27 228.09 | 28 190.76 | 25 587.69 | 29 745.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 85.75 | 3.21 | 40.48 | 124.73 | 108.76 |
| Current liabilities total | 94.75 | 12.21 | 49.48 | 133.73 | 117.76 |
| Balance sheet total (liabilities) | 24 414.79 | 27 240.30 | 28 240.23 | 25 721.42 | 29 863.43 |
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