DROST FONDEN

CVR number: 76940819

Købmagergade 7, 1150 København K

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	18 870.96
Costs of manufacturing	-7 590.09
Gross profit	11 280.87	- 354.72	-9 037.06	-1 965.06	-5 734.94
Employee benefit expenses	-1 523.89	-1 936.39	-2 292.40	-2 955.91	-5 250.67
Total depreciation	- 241.49	- 201.20	- 218.03	- 189.37	- 188.35
EBIT	9 515.49	-2 492.31	-11 547.49	-5 110.33	-11 173.97
Other financial income	16 591.89	74 342.35	131 279.03	- 106 596.03	-70 483.66
Other financial expenses	-6 964.36	-3 933.15	-3 679.76	-11 021.08	-6 183.98
Net income from associates (fin.)	3 734.83	14 365.29	18 096.34	-3 108.90	2 618.50
Pre-tax profit	22 877.85	82 282.18	134 148.12	- 125 836.34	-85 223.10
Income taxes	-2 045.90	-12 547.73	-27 070.86	28 263.44	18 364.80
Net earnings	20 831.95	69 734.46	107 077.26	-97 572.90	-66 858.30

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	32 968.60	16 468.60
Buildings	454 063.79	520 599.50	663 338.40	585 378.82	508 863.29
Machinery and equipment	934.41	733.21	515.19	325.81	137.46
Tangible assets total	487 966.80	537 801.31	663 853.59	585 704.64	509 000.76
Holdings in group member companies	67 190.23	81 635.89	74 627.80	69 765.27	62 598.18
Other receivables					218.16
Investments total	67 190.23	81 635.89	74 627.80	69 765.27	62 816.34
Non-current other receivables	297.33	323.25	48.30
Long term receivables total	297.33	323.25	48.30
Inventories total
Current amounts owed by group member comp.			16 674.36	12 755.62	11 311.38
Current other receivables	12 940.50	9 531.32	10 483.32	10 576.60	10 398.24
Current deferred tax assets			512.53	210.03	82.63
Short term receivables total	12 940.50	9 531.32	27 670.21	23 542.25	21 792.25
Other current investments	24 896.02	31 994.71	38 959.31	7 540.44	9 763.87
Cash and bank deposits	1 848.22	7 024.89	1 816.22	1 398.71	653.75
Cash and cash equivalents	26 744.24	39 019.60	40 775.53	8 939.15	10 417.61
Balance sheet total (assets)	595 139.10	668 311.38	806 975.42	687 951.31	604 026.96

	2019	2020	2021	2022	2023
Share capital	27 300.00	27 300.00	27 300.00	27 300.00	27 300.00
Other reserves	46 077.28	42 021.88	20 000.00	21 295.94	6 115.35
Retained earnings	186 802.45	192 887.09	276 263.32	381 093.54	298 546.18
Profit of the financial year	20 831.95	69 734.46	107 077.26	-97 572.90	-66 858.30
Shareholders equity total	281 011.68	331 943.43	430 640.58	332 116.58	265 103.23
Provisions	55 602.85	68 123.36	95 644.68	67 847.76	47 053.71
Non-current loans from credit institutions	223 239.76	218 593.91	218 887.59	226 032.83	247 997.71
Non-current other liabilities	14 092.99	15 637.38	12 715.40	9 454.71	10 311.61
Non-current deferred tax liabilities				3 356.66	2 141.58
Non-current liabilities total	237 332.75	234 231.29	231 602.99	238 844.20	260 450.91
Current loans from credit institutions	11 144.92	23 278.72	38 521.43	40 172.37	23 245.00
Current owed to group member	4 686.09	4 708.29
Other non-interest bearing current liabilities	5 360.81	6 026.29	10 565.74	8 970.39	8 174.12
Current liabilities total	21 191.82	34 013.31	49 087.17	49 142.76	31 419.11
Balance sheet total (liabilities)	595 139.10	668 311.38	806 975.42	687 951.31	604 026.96

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