DRUMMOND ApS — Credit Rating and Financial Key Figures
CVR number: 35402543
Solbrinken 34, 8300 Odder
roy@drummond.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.47 | -7.22 | -16.08 | -8.26 | -8.19 |
| EBIT | -8.47 | -7.22 | -16.08 | -8.26 | -8.19 |
| Other financial income | 1.77 | 0.01 | 0.86 | 4.14 | 19.73 |
| Other financial expenses | -83.46 | -10.59 | -25.33 | -26.85 | |
| Net income from associates (fin.) | 237.36 | 237.39 | 118.70 | ||
| Pre-tax profit | -90.15 | -17.80 | 196.81 | 206.43 | 130.23 |
| Income taxes | 4.59 | 3.92 | 4.42 | 6.81 | -2.57 |
| Net earnings | -85.56 | -13.88 | 201.23 | 213.24 | 127.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 102.11 | 81.83 | 81.83 | 81.83 | |
| Investments total | 102.11 | 81.83 | 81.83 | 81.83 | |
| Non-current loans receivable | 317.20 | ||||
| Long term receivables total | 317.20 | ||||
| Inventories total | |||||
| Current other receivables | 1.12 | 0.04 | 0.21 | 0.08 | 14.92 |
| Current deferred tax assets | 19.55 | 23.46 | 28.02 | 34.87 | 32.86 |
| Short term receivables total | 20.67 | 23.51 | 28.22 | 34.95 | 47.78 |
| Other current investments | 3.12 | 38.29 | 18.27 | 106.28 | 118.99 |
| Cash and bank deposits | 0.36 | 0.61 | 1.27 | 19.88 | 0.40 |
| Cash and cash equivalents | 3.48 | 38.89 | 19.54 | 126.15 | 119.39 |
| Balance sheet total (assets) | 341.35 | 164.51 | 129.59 | 242.94 | 249.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 100.00 | 257.00 | ||
| Other reserves | - 114.40 | - 100.00 | - 122.00 | ||
| Retained earnings | 62.21 | -23.36 | - 151.64 | -50.41 | -94.16 |
| Profit of the financial year | -85.56 | -13.88 | 201.23 | 213.24 | 127.66 |
| Shareholders equity total | 56.65 | 42.76 | 129.59 | 242.84 | 248.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 284.70 | 121.75 | 0.10 | 0.50 | |
| Current liabilities total | 284.70 | 121.75 | 0.10 | 0.50 | |
| Balance sheet total (liabilities) | 341.35 | 164.51 | 129.59 | 242.94 | 249.00 |
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