DRAGØR RØGERI ApS — Credit Rating and Financial Key Figures
CVR number: 20805935
Gl. Havn 6-8, 2791 Dragør
tel: 32940506
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 202.22 | 2 217.94 | 2 678.82 | 2 723.33 | 3 309.09 |
| Employee benefit expenses | -1 990.54 | -1 914.09 | -1 855.17 | -2 099.68 | -2 589.40 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | - 335.74 | - 298.68 | - 238.99 | - 186.63 | - 148.12 |
| EBIT | 875.94 | 5.17 | 584.67 | 432.02 | 571.57 |
| Other financial income | 0.28 | 4.24 | |||
| Other financial expenses | -6.02 | -4.41 | -6.55 | -0.81 | -0.68 |
| Pre-tax profit | 869.92 | 0.76 | 578.12 | 431.49 | 575.13 |
| Income taxes | - 193.72 | -2.74 | - 127.24 | -92.81 | - 129.61 |
| Net earnings | 676.20 | -1.98 | 450.88 | 338.68 | 445.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 364.64 | 329.81 | 294.99 | 263.10 | 233.44 |
| Machinery and equipment | 719.05 | 515.80 | 311.63 | 156.89 | 413.43 |
| Tangible assets total | 1 083.69 | 845.61 | 606.63 | 419.99 | 646.88 |
| Other receivables | 27.52 | 27.71 | 28.82 | 28.82 | 36.59 |
| Investments total | 27.52 | 27.71 | 28.82 | 28.82 | 36.59 |
| Long term receivables total | |||||
| Finished products/goods | 589.24 | 835.39 | 1 242.40 | 780.42 | 730.24 |
| Inventories total | 589.24 | 835.39 | 1 242.40 | 780.42 | 730.24 |
| Current trade debtors | 15.80 | 19.12 | 19.03 | 12.74 | 0.74 |
| Prepayments and accrued income | 40.75 | 4.22 | 57.07 | 81.86 | 27.20 |
| Current other receivables | 0.93 | 0.90 | 200.73 | 169.01 | 166.58 |
| Current deferred tax assets | 66.38 | 16.18 | 145.38 | 31.29 | |
| Short term receivables total | 57.48 | 90.62 | 293.01 | 408.99 | 225.81 |
| Cash and bank deposits | 2 083.04 | 1 018.35 | 899.57 | 1 684.08 | 2 203.16 |
| Cash and cash equivalents | 2 083.04 | 1 018.35 | 899.57 | 1 684.08 | 2 203.16 |
| Balance sheet total (assets) | 3 840.97 | 2 817.68 | 3 070.44 | 3 322.31 | 3 842.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 300.00 | 114.40 | 117.80 | 122.00 | 1 000.00 |
| Retained earnings | 1 604.63 | 2 166.42 | 2 046.64 | 2 375.52 | 1 714.20 |
| Profit of the financial year | 676.20 | -1.98 | 450.88 | 338.68 | 445.52 |
| Shareholders equity total | 2 730.82 | 2 428.84 | 2 765.32 | 2 986.20 | 3 309.72 |
| Provisions | 18.88 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 302.91 | 203.39 | 145.54 | 127.01 | 274.98 |
| Other non-interest bearing current liabilities | 788.36 | 185.45 | 159.58 | 209.10 | 257.98 |
| Current liabilities total | 1 091.27 | 388.84 | 305.11 | 336.10 | 532.95 |
| Balance sheet total (liabilities) | 3 840.97 | 2 817.68 | 3 070.44 | 3 322.31 | 3 842.67 |
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