DREWS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28111940
Nydamsvej 17, 8362 Hørning
hd@drewsholding.dk
tel: 21661246
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.28 | 230.00 | 1 836.93 | 1 161.69 | 1 473.06 |
| Employee benefit expenses | - 294.55 | - 538.10 | |||
| Total depreciation | -22.83 | -82.95 | - 127.54 | - 131.13 | - 114.20 |
| EBIT | 224.46 | 147.05 | 1 709.39 | 736.00 | 820.76 |
| Other financial income | 17.94 | 31.27 | 57.65 | ||
| Other financial expenses | - 132.45 | - 116.29 | - 181.76 | -67.08 | -24.74 |
| Net income from associates (fin.) | -24.25 | 1 990.52 | 1 622.73 | 257.04 | 1 508.81 |
| Pre-tax profit | 67.76 | 2 021.28 | 3 168.30 | 957.23 | 2 362.47 |
| Income taxes | -20.30 | - 102.56 | - 423.30 | - 148.81 | - 187.84 |
| Net earnings | 47.46 | 1 918.72 | 2 745.00 | 808.42 | 2 174.63 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 129.10 | 21 630.01 | 17 923.59 | 17 985.59 | 18 230.08 |
| Machinery and equipment | 55.59 | 148.44 | 88.29 | 71.22 | 141.54 |
| Tangible assets total | 4 184.69 | 21 778.45 | 18 011.88 | 18 056.81 | 18 371.62 |
| Holdings in group member companies | 795.14 | 2 825.67 | 1 867.57 | 1 097.53 | 2 243.10 |
| Investments total | 795.14 | 2 825.67 | 1 867.57 | 1 097.53 | 2 243.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 421.40 | 600.03 | 682.58 | ||
| Current amounts owed by group member comp. | 237.57 | 239.52 | 272.54 | 2 448.74 | 566.26 |
| Prepayments and accrued income | 15.58 | 22.23 | |||
| Current other receivables | 2.00 | 45.31 | 911.92 | 6.91 | 6.55 |
| Current deferred tax assets | 101.51 | 16.88 | 497.35 | 7.26 | 742.48 |
| Short term receivables total | 341.08 | 317.30 | 2 125.44 | 3 062.93 | 1 997.86 |
| Cash and bank deposits | 78.45 | 1 547.49 | 238.35 | 864.84 | |
| Cash and cash equivalents | 78.45 | 1 547.49 | 238.35 | 864.84 | |
| Balance sheet total (assets) | 5 399.36 | 24 921.42 | 23 552.37 | 22 455.62 | 23 477.42 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 1 000.00 | 200.00 | 750.00 | |
| Other reserves | 550.14 | 2 190.67 | 652.57 | 882.53 | 2 074.10 |
| Retained earnings | 810.86 | -1 782.20 | 1 573.48 | 3 888.52 | 2 755.38 |
| Profit of the financial year | 47.46 | 1 918.72 | 2 745.00 | 808.42 | 2 174.63 |
| Shareholders equity total | 1 644.06 | 3 452.19 | 5 096.05 | 5 904.47 | 7 879.11 |
| Non-current loans from credit institutions | 3 273.95 | 3 128.86 | |||
| Non-current deferred tax liabilities | 14 520.00 | 13 920.00 | 13 300.00 | 12 400.00 | |
| Non-current liabilities total | 3 273.95 | 17 648.86 | 13 920.00 | 13 300.00 | 12 400.00 |
| Current loans from credit institutions | 144.83 | 707.51 | 600.00 | 620.00 | 760.00 |
| Current trade creditors | 1.40 | 3.00 | 278.10 | 72.35 | 48.47 |
| Current owed to participating | 504.33 | 639.03 | 145.97 | ||
| Current owed to group member | 163.31 | 2 292.18 | 1 107.03 | 468.90 | 289.86 |
| Short-term deferred tax liabilities | 44.18 | 11.93 | 1 037.21 | 942.56 | 944.12 |
| Other non-interest bearing current liabilities | 127.63 | 301.42 | 874.95 | 1 001.37 | 1 155.87 |
| Current liabilities total | 481.34 | 3 820.37 | 4 536.32 | 3 251.15 | 3 198.31 |
| Balance sheet total (liabilities) | 5 399.36 | 24 921.42 | 23 552.37 | 22 455.62 | 23 477.42 |
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