DREWSEN-GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35524347
Benløse Skel 15, Benløse 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.30 | -7.52 | -7.54 | -8.04 | -9.42 |
| EBIT | -10.30 | -7.52 | -7.54 | -8.04 | -9.42 |
| Other financial income | 0.29 | 3.41 | |||
| Other financial expenses | -8.85 | -3.27 | 4.06 | ||
| Net income from associates (fin.) | 181.95 | 155.37 | 1 035.56 | - 155.05 | 1 109.10 |
| Pre-tax profit | 162.79 | 144.57 | 1 023.96 | - 162.80 | 1 103.08 |
| Income taxes | 2.54 | 2.22 | 2.32 | 1.73 | 1.61 |
| Net earnings | 165.33 | 146.80 | 1 026.28 | - 161.07 | 1 104.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 204.00 | 1 209.36 | 2 094.92 | 939.87 | 2 048.97 |
| Investments total | 1 204.00 | 1 209.36 | 2 094.92 | 939.87 | 2 048.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.00 | 55.14 | 322.98 | 37.74 | 311.97 |
| Current other receivables | 0.00 | 36.00 | |||
| Current deferred tax assets | 1.73 | ||||
| Short term receivables total | 109.00 | 55.14 | 322.98 | 75.48 | 311.97 |
| Other current investments | 149.18 | 107.18 | 71.18 | 345.18 | 315.18 |
| Cash and bank deposits | 194.96 | 378.35 | 543.67 | 951.88 | 1 299.24 |
| Cash and cash equivalents | 344.14 | 485.53 | 614.85 | 1 297.06 | 1 614.42 |
| Balance sheet total (assets) | 1 657.14 | 1 750.03 | 3 032.75 | 2 312.41 | 3 975.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 554.00 | 559.36 | 594.92 | 439.87 | 548.97 |
| Retained earnings | 724.78 | 770.35 | 763.78 | 1 823.11 | 1 417.94 |
| Profit of the financial year | 165.33 | 146.80 | 1 026.28 | - 161.07 | 1 104.69 |
| Shareholders equity total | 1 637.11 | 1 670.90 | 2 582.78 | 2 303.91 | 3 286.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 0.49 | 0.49 | 0.49 | ||
| Current owed to group member | 53.72 | 146.81 | 433.63 | ||
| Short-term deferred tax liabilities | 10.74 | 16.91 | 294.66 | 246.63 | |
| Other non-interest bearing current liabilities | 1.29 | 0.49 | |||
| Current liabilities total | 20.03 | 79.12 | 449.97 | 8.49 | 688.75 |
| Balance sheet total (liabilities) | 1 657.14 | 1 750.03 | 3 032.75 | 2 312.41 | 3 975.36 |
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