DRAGSTRUP CEMENTSTØBERI ApS
CVR number: 20802200
Dragstrupvej 42, Dragstrup 7950 Erslev
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 284.99 | 1 732.63 | 2 053.86 | 2 320.40 | 2 456.51 |
| Employee benefit expenses | -1 060.22 | -1 089.26 | -1 149.80 | -1 512.04 | -1 150.26 |
| Total depreciation | - 161.93 | - 154.21 | - 128.91 | - 111.41 | -96.21 |
| EBIT | 1 062.84 | 489.16 | 775.15 | 696.96 | 1 210.05 |
| Other financial income | 24.37 | 57.18 | 37.09 | 25.92 | 17.02 |
| Other financial expenses | -15.49 | -14.90 | -8.56 | -6.92 | -16.00 |
| Pre-tax profit | 1 071.72 | 531.45 | 803.67 | 715.96 | 1 211.06 |
| Income taxes | - 236.96 | - 118.89 | - 177.74 | - 157.71 | - 270.76 |
| Net earnings | 834.76 | 412.56 | 625.94 | 558.26 | 940.30 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 743.15 | 646.94 | 550.74 | 454.53 | 358.32 |
| Machinery and equipment | 105.90 | 47.90 | 15.20 | ||
| Tangible assets total | 849.05 | 694.84 | 565.93 | 454.53 | 358.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 216.98 | 1 828.36 | 1 830.35 | 2 333.31 | 1 923.32 |
| Inventories total | 2 216.98 | 1 828.36 | 1 830.35 | 2 333.31 | 1 923.32 |
| Current trade debtors | 554.96 | 1 485.21 | 809.05 | 263.06 | 481.78 |
| Current amounts owed by group member comp. | 855.01 | 421.53 | 1 117.62 | 964.13 | |
| Current other receivables | 43.99 | 60.93 | 123.24 | 168.51 | 188.10 |
| Current deferred tax assets | 41.00 | 63.00 | 84.00 | 99.00 | |
| Short term receivables total | 1 453.96 | 2 008.68 | 995.29 | 1 633.19 | 1 733.01 |
| Cash and bank deposits | 251.70 | 0.96 | 1 236.53 | 0.99 | 0.40 |
| Cash and cash equivalents | 251.70 | 0.96 | 1 236.53 | 0.99 | 0.40 |
| Balance sheet total (assets) | 4 771.70 | 4 532.84 | 4 628.11 | 4 422.02 | 4 015.05 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | 400.00 | 600.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 870.50 | 1 305.26 | 1 117.81 | 743.75 | 302.00 |
| Profit of the financial year | 834.76 | 412.56 | 625.94 | 558.26 | 940.30 |
| Shareholders equity total | 2 955.26 | 2 617.81 | 2 843.75 | 2 802.00 | 2 742.30 |
| Provisions | 7.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 103.41 | 1 412.05 | 4.95 | 330.16 | 279.40 |
| Current trade creditors | 394.11 | 202.41 | 594.20 | 665.24 | 577.96 |
| Current owed to group member | 674.38 | ||||
| Short-term deferred tax liabilities | 24.74 | 178.71 | 180.76 | ||
| Other non-interest bearing current liabilities | 311.92 | 300.57 | 486.09 | 445.91 | 234.62 |
| Current liabilities total | 1 809.44 | 1 915.03 | 1 784.36 | 1 620.01 | 1 272.74 |
| Balance sheet total (liabilities) | 4 771.70 | 4 532.84 | 4 628.11 | 4 422.02 | 4 015.05 |
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