Dreholm Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 40952373
Vallensbæk Strandvej 204, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 162.55 | 548.05 | 1 145.10 | 1 288.27 | |
| Purchases during the financial year | - 152.54 | - 749.22 | - 644.35 | ||
| External services | -20.90 | -89.62 | - 340.23 | -58.28 | |
| Gross profit | 170.63 | 141.64 | 305.89 | 55.65 | 585.63 |
| Employee benefit expenses | -0.25 | ||||
| Total depreciation | -25.53 | -86.57 | -92.82 | ||
| EBIT | 170.37 | 141.64 | 280.36 | -30.92 | 492.82 |
| Other financial income | 0.63 | 0.45 | |||
| Other financial expenses | -0.73 | -48.87 | - 173.42 | - 119.09 | |
| Pre-tax profit | 170.37 | 140.92 | 231.49 | - 203.71 | 374.17 |
| Income taxes | -37.77 | -31.00 | -50.92 | 43.91 | -82.30 |
| Net earnings | 132.60 | 109.92 | 180.56 | - 159.79 | 291.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 767.00 | 5 686.43 | 5 599.61 | ||
| Machinery and equipment | 44.00 | 38.00 | |||
| Tangible assets total | 4 767.00 | 5 730.43 | 5 637.62 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.51 | 108.26 | 203.08 | ||
| Current deferred tax assets | 5.62 | 49.53 | 40.27 | ||
| Short term receivables total | 3.51 | 5.62 | 157.79 | 243.35 | |
| Cash and bank deposits | 222.50 | 217.61 | 393.08 | 38.81 | 183.44 |
| Cash and cash equivalents | 222.50 | 217.61 | 393.08 | 38.81 | 183.44 |
| Balance sheet total (assets) | 222.50 | 221.13 | 5 165.70 | 5 927.04 | 6 064.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 100.00 | 32.60 | 142.52 | 323.09 | 163.29 |
| Profit of the financial year | 132.60 | 109.92 | 180.56 | - 159.79 | 291.87 |
| Shareholders equity total | 172.60 | 182.52 | 363.08 | 203.29 | 495.16 |
| Non-current loans from credit institutions | 2 235.11 | 2 575.40 | 2 496.97 | ||
| Non-current liabilities total | 2 235.11 | 2 575.40 | 2 496.97 | ||
| Current loans from credit institutions | 23.81 | 67.26 | 76.61 | ||
| Current trade creditors | 27.50 | 27.50 | 33.08 | ||
| Current owed to participating | 1.74 | 0.22 | 955.18 | 1 428.61 | 1 457.45 |
| Current owed to group member | 1 331.00 | 1 337.54 | 1 337.54 | ||
| Short-term deferred tax liabilities | 37.77 | 31.00 | 56.54 | 73.04 | |
| Other non-interest bearing current liabilities | 10.38 | 7.39 | 173.48 | 287.44 | 94.55 |
| Current liabilities total | 49.90 | 38.61 | 2 567.51 | 3 148.35 | 3 072.28 |
| Balance sheet total (liabilities) | 222.50 | 221.13 | 5 165.70 | 5 927.04 | 6 064.41 |
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