DRAGØR LUFTFOTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30537645
Thimandsvænget 51, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 493.55 | ||||
| Other operating income | 158.40 | 159.12 | 185.34 | ||
| External services | -27.57 | -18.31 | -18.09 | ||
| Gross profit | 130.83 | 140.81 | 660.80 | 125.99 | 122.96 |
| Other operating expenses | -27.06 | -25.76 | -44.63 | ||
| Reduction in value of non-current assets | - 250.00 | - 700.00 | |||
| EBIT | 656.72 | 1 351.73 | 616.16 | 125.99 | 122.96 |
| Other financial income | 0.04 | 0.01 | 189.19 | 48.05 | |
| Other financial expenses | -19.31 | -44.17 | - 280.31 | -63.02 | -44.61 |
| Income from other inv. held as non-curr. assets | 320.06 | 211.87 | 2.41 | ||
| Net income from associates (fin.) | 302.94 | 536.68 | 351.74 | 309.69 | |
| Pre-tax profit | 957.51 | 1 519.44 | 338.25 | 603.90 | 436.10 |
| Income taxes | - 141.35 | - 216.90 | 33.91 | -54.58 | -21.22 |
| Net earnings | 816.15 | 1 302.54 | 372.16 | 549.32 | 414.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 800.00 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Tangible assets total | 4 800.00 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Holdings in group member companies | 727.57 | 964.25 | 757.79 | 809.54 | 619.23 |
| Investments total | 727.66 | 964.34 | 757.89 | 809.63 | 619.23 |
| Non-current loans receivable | 1 304.03 | 1 614.61 | 870.44 | ||
| Long term receivables total | 1 304.03 | 1 614.61 | 870.44 | ||
| Inventories total | |||||
| Current trade debtors | 14.40 | 15.12 | 17.97 | 14.70 | 9.31 |
| Current amounts owed by group member comp. | 89.92 | 159.96 | 146.95 | 109.21 | 87.39 |
| Prepayments and accrued income | 1 123.61 | 2.96 | 4.46 | ||
| Current other receivables | 0.60 | 0.95 | |||
| Short term receivables total | 104.92 | 176.02 | 1 288.53 | 126.86 | 101.16 |
| Other current investments | 1 125.92 | 1 111.25 | |||
| Cash and bank deposits | 131.37 | 455.51 | 409.27 | 360.74 | 222.07 |
| Cash and cash equivalents | 131.37 | 455.51 | 409.27 | 1 486.66 | 1 333.31 |
| Balance sheet total (assets) | 7 067.97 | 8 710.48 | 8 826.14 | 7 923.15 | 7 553.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 607.50 | 4 309.25 | 5 494.00 | 5 744.16 | 6 158.48 |
| Profit of the financial year | 816.15 | 1 302.54 | 372.16 | 549.32 | 414.88 |
| Shareholders equity total | 4 586.65 | 5 776.20 | 6 033.96 | 6 465.48 | 6 758.35 |
| Provisions | 35.66 | 189.67 | 189.67 | 189.67 | 189.67 |
| Non-current loans from credit institutions | 1 710.25 | 1 628.35 | 533.32 | 525.66 | |
| Non-current other liabilities | 42.00 | 42.00 | 59.89 | 49.04 | 46.74 |
| Non-current liabilities total | 1 752.25 | 1 670.35 | 593.21 | 574.70 | 46.74 |
| Current loans from credit institutions | 46.99 | 64.50 | 1 098.91 | 16.20 | |
| Current trade creditors | 6.79 | 12.50 | 13.28 | 15.46 | 12.50 |
| Current owed to participating | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Current owed to group member | 528.84 | 843.01 | 698.32 | 559.86 | 466.57 |
| Short-term deferred tax liabilities | 108.68 | 147.22 | 48.53 | 55.02 | 25.91 |
| Other non-interest bearing current liabilities | 0.23 | 5.16 | 148.40 | 44.90 | 52.08 |
| Current liabilities total | 693.41 | 1 074.27 | 2 009.30 | 693.31 | 558.94 |
| Balance sheet total (liabilities) | 7 067.97 | 8 710.48 | 8 826.14 | 7 923.15 | 7 553.70 |
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