Dragør Maleren ApS — Credit Rating and Financial Key Figures
CVR number: 39716496
Haag Alle 14, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.89 | 486.76 | 344.24 | 364.70 | 460.42 |
| Employee benefit expenses | - 245.45 | - 282.20 | - 239.55 | - 238.28 | - 284.00 |
| EBIT | 66.44 | 204.56 | 104.69 | 126.42 | 176.42 |
| Other financial income | 0.50 | 0.42 | 0.40 | 1.23 | |
| Other financial expenses | -3.72 | -3.81 | -6.12 | -2.17 | -3.22 |
| Pre-tax profit | 62.72 | 201.26 | 99.00 | 124.64 | 174.43 |
| Income taxes | -14.76 | -44.42 | -22.48 | -27.85 | -39.34 |
| Net earnings | 47.96 | 156.84 | 76.52 | 96.79 | 135.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.34 | 52.95 | 11.29 | ||
| Prepayments and accrued income | 29.75 | 22.75 | 15.75 | ||
| Current other receivables | 8.77 | 13.14 | 0.30 | 7.50 | 0.21 |
| Current deferred tax assets | 7.24 | ||||
| Short term receivables total | 43.34 | 13.14 | 30.05 | 83.20 | 27.25 |
| Cash and bank deposits | 170.37 | 359.40 | 325.37 | 366.26 | 592.84 |
| Cash and cash equivalents | 170.37 | 359.40 | 325.37 | 366.26 | 592.84 |
| Balance sheet total (assets) | 213.72 | 372.54 | 355.42 | 449.46 | 620.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 52.45 | 25.00 | 135.00 | ||
| Retained earnings | 0.01 | -4.48 | 127.36 | 203.87 | 165.66 |
| Profit of the financial year | 47.96 | 156.84 | 76.52 | 96.79 | 135.09 |
| Shareholders equity total | 97.97 | 254.81 | 278.87 | 350.66 | 485.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 36.42 | 14.48 | 15.85 | 27.34 | |
| Other non-interest bearing current liabilities | 99.75 | 65.32 | 46.06 | 66.95 | 91.00 |
| Current liabilities total | 115.75 | 117.73 | 76.55 | 98.80 | 134.34 |
| Balance sheet total (liabilities) | 213.72 | 372.54 | 355.42 | 449.46 | 620.09 |
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