DRACHENFELS ApS — Credit Rating and Financial Key Figures
CVR number: 31270197
Rugårdsvej 34, Tarup 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 317.58 | 297.32 | 387.87 | 199.62 | 109.33 |
| Other financial expenses | -0.68 | -10.24 | -8.47 | -48.00 | -1.11 |
| Income from other inv. held as non-curr. assets | 2 571.43 | ||||
| Net income from associates (fin.) | 1 645.71 | ||||
| Pre-tax profit | 316.91 | 1 932.80 | 2 950.83 | 151.63 | 108.21 |
| Income taxes | -73.00 | -63.29 | -85.96 | -33.34 | -16.02 |
| Net earnings | 243.91 | 1 869.50 | 2 864.87 | 118.28 | 92.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 172.39 | 172.39 | 172.39 | 172.39 | 172.39 |
| Long term receivables total | 172.39 | 172.39 | 172.39 | 172.39 | 172.39 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 000.89 | ||||
| Current other receivables | 10 920.85 | 11 022.99 | 8 806.62 | 6 841.66 | 7 197.10 |
| Current deferred tax assets | 77.64 | 12.19 | |||
| Short term receivables total | 10 920.85 | 13 023.88 | 8 806.62 | 6 919.30 | 7 209.29 |
| Cash and bank deposits | 228.39 | 6 992.42 | 7 895.80 | 6 698.00 | |
| Cash and cash equivalents | 228.39 | 6 992.42 | 7 895.80 | 6 698.00 | |
| Balance sheet total (assets) | 11 321.62 | 13 196.27 | 15 971.43 | 14 987.49 | 14 079.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 1 000.00 | 1 000.00 | 500.00 |
| Retained earnings | 10 822.42 | 11 009.83 | 11 879.33 | 13 744.20 | 13 362.49 |
| Profit of the financial year | 243.91 | 1 869.50 | 2 864.87 | 118.28 | 92.19 |
| Shareholders equity total | 11 246.63 | 13 060.84 | 15 869.20 | 14 987.49 | 14 079.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.39 | ||||
| Short-term deferred tax liabilities | 73.00 | 3.30 | 60.98 | ||
| Other non-interest bearing current liabilities | 1.99 | 127.75 | 41.24 | ||
| Current liabilities total | 74.99 | 135.43 | 102.23 | ||
| Balance sheet total (liabilities) | 11 321.62 | 13 196.27 | 15 971.43 | 14 987.49 | 14 079.68 |
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