DRUMMOND ApS — Credit Rating and Financial Key Figures
CVR number: 35402543
Solbrinken 34, 8300 Odder
roy@drummond.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -3.33 | ||||
| External services | -0.28 | ||||
| Gross profit | -3.61 | -3.59 | -8.47 | -7.22 | -16.08 |
| EBIT | -3.61 | -3.59 | -8.47 | -7.22 | -16.08 |
| Other financial income | 2.61 | 1.31 | 1.77 | 0.01 | 0.86 |
| Other financial expenses | -4.11 | -67.18 | -83.46 | -10.59 | -25.33 |
| Net income from associates (fin.) | 237.36 | ||||
| Pre-tax profit | -5.12 | -69.46 | -90.15 | -17.80 | 196.81 |
| Income taxes | 1.13 | 15.28 | 4.59 | 3.92 | 4.42 |
| Net earnings | -3.99 | -54.18 | -85.56 | -13.88 | 201.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 102.11 | 81.83 | |||
| Investments total | 102.11 | 81.83 | |||
| Non-current loans receivable | 138.40 | 259.20 | 317.20 | ||
| Long term receivables total | 138.40 | 259.20 | 317.20 | ||
| Inventories total | |||||
| Current trade debtors | 12.17 | ||||
| Current other receivables | 0.07 | 0.04 | 1.12 | 0.04 | 0.21 |
| Current deferred tax assets | 14.95 | 19.55 | 23.46 | 28.02 | |
| Short term receivables total | 12.24 | 14.99 | 20.67 | 23.51 | 28.22 |
| Other current investments | 1.56 | 3.12 | 38.29 | 18.27 | |
| Cash and bank deposits | 58.55 | 0.59 | 0.36 | 0.61 | 1.27 |
| Cash and cash equivalents | 58.55 | 2.15 | 3.48 | 38.89 | 19.54 |
| Balance sheet total (assets) | 209.19 | 276.35 | 341.35 | 164.51 | 129.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | - 114.40 | ||||
| Retained earnings | 120.38 | 116.39 | 62.21 | -23.36 | - 151.64 |
| Profit of the financial year | -3.99 | -54.18 | -85.56 | -13.88 | 201.23 |
| Shareholders equity total | 196.38 | 142.20 | 56.65 | 42.76 | 129.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.47 | ||||
| Current owed to participating | 134.14 | 284.70 | 121.75 | ||
| Short-term deferred tax liabilities | 0.33 | ||||
| Current liabilities total | 12.80 | 134.14 | 284.70 | 121.75 | |
| Balance sheet total (liabilities) | 209.19 | 276.35 | 341.35 | 164.51 | 129.59 |
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