DRAGON, HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 32278337
Vingemarken 4, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 217.46 | ||||
| External services | -61.76 | ||||
| Gross profit | 1 155.70 | - 134.07 | -5.98 | -7.88 | -8.13 |
| EBIT | 1 155.70 | - 134.07 | -5.98 | -7.88 | -8.13 |
| Other financial income | 27.14 | 21.36 | 93.87 | 68.38 | 152.03 |
| Other financial expenses | -17.45 | -99.09 | -41.40 | -1.59 | |
| Net income from associates (fin.) | 1 976.84 | 141.04 | 881.98 | 1 529.35 | |
| Pre-tax profit | 1 165.40 | 1 765.04 | 187.53 | 940.88 | 1 673.25 |
| Income taxes | -11.28 | ||||
| Net earnings | 1 165.40 | 1 765.04 | 187.53 | 940.88 | 1 661.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 275.17 | 6 252.02 | 9 944.70 | 7 326.68 | 8 856.03 |
| Investments total | 6 275.17 | 6 252.02 | 9 944.70 | 7 326.68 | 8 856.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 344.80 | 390.40 | |||
| Current owed by particip. interest comp. | 792.54 | 2 313.90 | 343.93 | 3 158.74 | 1 784.93 |
| Current other receivables | 54.84 | 58.41 | 60.78 | ||
| Short term receivables total | 792.54 | 2 313.90 | 398.77 | 3 561.95 | 2 236.12 |
| Cash and bank deposits | 17 741.01 | 579.18 | 305.62 | 365.20 | 1 834.93 |
| Cash and cash equivalents | 17 741.01 | 579.18 | 305.62 | 365.20 | 1 834.93 |
| Balance sheet total (assets) | 24 808.73 | 9 145.10 | 10 649.10 | 11 253.83 | 12 927.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20 000.00 | ||||
| Other reserves | 4 250.17 | 6 227.02 | 9 882.20 | 7 264.18 | 8 793.53 |
| Retained earnings | - 737.66 | -1 549.10 | 112.40 | 2 917.95 | 2 329.48 |
| Profit of the financial year | 1 165.40 | 1 765.04 | 187.53 | 940.88 | 1 661.97 |
| Shareholders equity total | 24 802.91 | 6 567.96 | 10 307.13 | 11 248.02 | 12 909.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 2 571.33 | 336.15 | |||
| Short-term deferred tax liabilities | 11.28 | ||||
| Other non-interest bearing current liabilities | 2.07 | 2.06 | 2.06 | 2.06 | 2.06 |
| Current liabilities total | 5.82 | 2 577.14 | 341.97 | 5.81 | 17.09 |
| Balance sheet total (liabilities) | 24 808.73 | 9 145.10 | 10 649.10 | 11 253.83 | 12 927.08 |
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