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DRÆBY VVS ApS — Credit Rating and Financial Key Figures

CVR number: 58722928
Stationsvej 104, 5330 Munkebo
tel: 65974594
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 564.001 947.001 585.002 160.002 430.46
Employee benefit expenses-1 090.00-1 302.00-1 395.00-1 879.00-1 776.79
Total depreciation-41.00-37.00-79.00- 104.00-97.71
EBIT433.00608.00111.00177.00555.97
Other financial income34.0028.0049.0077.0079.60
Other financial expenses-8.00-37.00- 101.00- 166.00-98.85
Pre-tax profit459.00599.0059.0088.00536.72
Income taxes- 101.00- 135.00-16.00-19.00- 118.36
Net earnings358.00464.0043.0069.00418.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings32.0023.0013.004.00
Machinery and equipment307.00279.00370.00297.00223.01
Tangible assets total339.00302.00383.00301.00223.01
Investments total
Long term receivables total
Raw materials and consumables752.00596.00431.00411.00287.59
Inventories total752.00596.00431.00411.00287.59
Current trade debtors494.001 659.00443.00424.00188.23
Current amounts owed by group member comp.1 104.001 221.002 498.002 632.002 746.89
Prepayments and accrued income39.0032.0044.0047.0046.77
Current other receivables442.00309.00681.001 114.00775.99
Current deferred tax assets30.0028.00
Short term receivables total2 109.003 221.003 694.004 217.003 757.89
Cash and bank deposits193.0028.001.002.00141.23
Cash and cash equivalents193.0028.001.002.00141.23
Balance sheet total (assets)3 393.004 147.004 509.004 931.004 409.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased300.00400.00
Retained earnings937.00895.001 360.001 404.001 472.86
Profit of the financial year358.00464.0043.0069.00418.35
Shareholders equity total1 795.001 959.001 603.001 673.002 091.21
Provisions7.0051.0037.0043.85
Non-current deferred tax liabilities51.0070.00
Non-current liabilities total51.0070.00
Current loans from credit institutions318.001 084.001 076.00
Advances received102.00
Current trade creditors415.00462.00265.00421.00231.72
Current owed to participating6.002.0026.0036.00149.78
Current owed to group member534.00848.001 291.001 177.001 219.74
Short-term deferred tax liabilities89.0017.009.00111.69
Other non-interest bearing current liabilities503.00464.00189.00400.00561.73
Current liabilities total1 547.002 111.002 855.003 221.002 274.66
Balance sheet total (liabilities)3 393.004 147.004 509.004 931.004 409.72
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