Drewstrup ApS — Credit Rating and Financial Key Figures

CVR number: 43080172
Vestergade 62, 8600 Silkeborg
www.skovhusejendomme.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit932.681 057.35
Total depreciation- 202.92- 321.88
EBIT729.77735.48
Other financial income0.70
Other financial expenses- 327.86- 796.99
Pre-tax profit401.91-60.82
Income taxes- 135.28-14.50
Net earnings266.63-75.32

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters27 936.8630 802.96
Tangible assets total27 936.8630 802.96
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.5.214.13
Prepayments and accrued income45.31
Current other receivables64.6834.09
Short term receivables total69.8983.53
Cash and bank deposits555.0921.51
Cash and cash equivalents555.0921.51
Balance sheet total (assets)28 561.8430 908.00

Equity and liabilities (kDKK)

2022
2023
Share capital1 000.001 000.00
Share premium account8 000.00
Retained earnings8 266.63
Profit of the financial year266.63-75.32
Shareholders equity total9 266.639 191.31
Provisions49.0055.00
Non-current loans from credit institutions18 131.4118 042.08
Non-current liabilities total18 131.4118 042.08
Current loans from credit institutions124.081 506.88
Advances received20.765.85
Current trade creditors98.91245.78
Current owed to group member407.901 506.39
Short-term deferred tax liabilities86.288.50
Other non-interest bearing current liabilities376.88346.20
Current liabilities total1 114.813 619.62
Balance sheet total (liabilities)28 561.8430 908.00
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