Drewsens Horsens og Vejle A/S — Credit Rating and Financial Key Figures
CVR number: 41025646
Søndergade 17 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 967.87 | 1 578.04 | 1 380.11 | 139.42 | 3 452.77 |
| Employee benefit expenses | - 838.56 | -1 017.16 | -1 412.97 | -2 570.67 | -2 593.68 |
| Total depreciation | -84.91 | - 104.55 | - 121.12 | - 356.45 | - 525.12 |
| EBIT | 44.40 | 456.33 | - 153.97 | -2 787.70 | 333.98 |
| Other financial income | 2.10 | 1.88 | 11.08 | 0.17 | |
| Other financial expenses | -36.53 | -44.09 | -33.98 | - 135.98 | - 532.70 |
| Pre-tax profit | 7.87 | 414.34 | - 186.07 | -2 912.60 | - 198.55 |
| Income taxes | -3.67 | -91.26 | 41.00 | 637.05 | 37.08 |
| Net earnings | 4.19 | 323.08 | - 145.07 | -2 275.55 | - 161.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 72.10 | 49.73 | |||
| Intangible assets total | 72.10 | 49.73 | |||
| Buildings | 187.44 | 101.95 | 183.39 | 1 644.88 | 1 194.69 |
| Machinery and equipment | 79.40 | 60.34 | 52.67 | 473.92 | 306.82 |
| Tangible assets total | 266.84 | 162.29 | 236.06 | 2 118.80 | 1 501.51 |
| Investments total | 181.50 | 181.50 | 181.50 | 319.00 | 137.50 |
| Long term receivables total | |||||
| Finished products/goods | 1 762.63 | 2 031.21 | 2 669.91 | 5 615.22 | 3 313.37 |
| Inventories total | 1 762.63 | 2 031.21 | 2 669.91 | 5 615.22 | 3 313.37 |
| Current trade debtors | 20.60 | 631.41 | 587.73 | 412.91 | 1 481.75 |
| Current amounts owed by group member comp. | 50.00 | 60.84 | 35.21 | ||
| Prepayments and accrued income | 28.88 | 134.12 | 129.81 | 125.23 | 4.21 |
| Current other receivables | 603.94 | 335.42 | 117.94 | 35.95 | |
| Current deferred tax assets | 2.00 | 10.00 | 51.00 | 681.00 | 627.00 |
| Short term receivables total | 655.41 | 1 110.95 | 936.48 | 1 315.94 | 2 148.17 |
| Cash and bank deposits | 6.88 | 26.00 | 6.57 | 229.95 | 742.37 |
| Cash and cash equivalents | 6.88 | 26.00 | 6.57 | 229.95 | 742.37 |
| Balance sheet total (assets) | 2 873.26 | 3 511.96 | 4 030.52 | 9 671.01 | 7 892.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 4.19 | 327.27 | 182.20 | -2 093.35 | |
| Profit of the financial year | 4.19 | 323.08 | - 145.07 | -2 275.55 | - 161.47 |
| Shareholders equity total | 404.19 | 727.27 | 582.20 | -1 693.35 | -1 854.82 |
| Non-current accruals and deferred income | 135.04 | 96.46 | |||
| Non-current other liabilities | 65.34 | 67.62 | 69.72 | ||
| Non-current deferred tax liabilities | 63.28 | 64.18 | |||
| Non-current liabilities total | 63.28 | 64.18 | 65.34 | 202.66 | 166.18 |
| Current loans from credit institutions | 1 258.74 | 1 326.49 | 895.92 | 975.04 | 1 016.20 |
| Advances received | 25.00 | 34.50 | 54.60 | 1 204.85 | 337.42 |
| Current trade creditors | 35.83 | 430.07 | 442.39 | 1 309.26 | 2 008.29 |
| Current owed to group member | 969.23 | 289.84 | 1 881.82 | 7 426.22 | 5 491.37 |
| Short-term deferred tax liabilities | 5.68 | 99.03 | |||
| Other non-interest bearing current liabilities | 111.31 | 540.58 | 108.26 | 246.33 | 728.02 |
| Current liabilities total | 2 405.79 | 2 720.51 | 3 382.99 | 11 161.70 | 9 581.30 |
| Balance sheet total (liabilities) | 2 873.26 | 3 511.96 | 4 030.52 | 9 671.01 | 7 892.65 |
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