DRAGSHOLM SLOT P/S — Credit Rating and Financial Key Figures
CVR number: 32278647
Dragsholm Alle 2 A, Vindekilde 4534 Hørve
bogholderi@dragsholm-slot.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 17 214.00 | 69 081.00 | 79 821.00 | 55 907.00 |
| Employee benefit expenses | -21 233.00 | -63 006.00 | -68 254.00 | -57 514.00 |
| Other operating expenses | - 338.00 | |||
| Total depreciation | -3 971.00 | -9 680.00 | -9 719.00 | -7 234.00 |
| EBIT | -7 990.00 | -3 605.00 | 1 510.00 | -8 841.00 |
| Other financial income | 35.00 | 74.00 | 53.00 | 98.00 |
| Other financial expenses | - 497.00 | -1 137.00 | -1 044.00 | -1 593.00 |
| Net income from associates (fin.) | -4 361.00 | |||
| Pre-tax profit | -12 813.00 | -4 668.00 | 519.00 | -10 336.00 |
| Net earnings | -12 813.00 | -4 668.00 | 519.00 | -10 336.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 1 123.00 | 869.00 | 615.00 | 360.00 |
| Intangible rights | 461.00 | 1 467.00 | 1 161.00 | |
| Intangible assets total | 1 123.00 | 1 330.00 | 2 082.00 | 1 521.00 |
| Machinery and equipment | 36 356.00 | 45 222.00 | 39 875.00 | 34 052.00 |
| Tangible assets total | 36 356.00 | 45 222.00 | 39 875.00 | 34 052.00 |
| Participating interests | 1.00 | |||
| Investments total | 1 171.00 | 1 193.00 | 2 320.00 | 2 390.00 |
| Non-current loans receivable | 1 700.00 | |||
| Long term receivables total | 1 700.00 | |||
| Finished products/goods | 3 382.00 | 6 445.00 | 7 580.00 | 8 036.00 |
| Inventories total | 3 382.00 | 6 445.00 | 7 580.00 | 8 036.00 |
| Current trade debtors | 850.00 | 2 209.00 | 1 509.00 | 1 815.00 |
| Current owed by particip. interest comp. | 3 527.00 | |||
| Prepayments and accrued income | 1 756.00 | 1 857.00 | 694.00 | 1 042.00 |
| Current other receivables | 755.00 | 3 493.00 | 5 481.00 | 11 730.00 |
| Short term receivables total | 6 888.00 | 7 559.00 | 7 684.00 | 14 587.00 |
| Cash and bank deposits | 3 629.00 | 27 607.00 | 5 467.00 | 1 674.00 |
| Cash and cash equivalents | 3 629.00 | 27 607.00 | 5 467.00 | 1 674.00 |
| Balance sheet total (assets) | 54 249.00 | 89 356.00 | 65 008.00 | 62 260.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 600.00 | 600.00 |
| Other reserves | 491.00 | 528.00 | 465.00 | 483.00 |
| Retained earnings | 17 877.00 | 4 776.00 | 7 872.00 | 8 758.00 |
| Profit of the financial year | -12 813.00 | -4 668.00 | 519.00 | -10 336.00 |
| Minority interest (BS) | 56.00 | - 159.00 | - 109.00 | - 702.00 |
| Shareholders equity total | 6 111.00 | 977.00 | 9 347.00 | -1 197.00 |
| Non-current loans from credit institutions | 5 971.00 | 12 228.00 | 8 840.00 | 6 490.00 |
| Non-current owed to group member | 1 125.00 | 4 734.00 | ||
| Non-current other liabilities | 409.00 | 1 236.00 | ||
| Non-current deferred tax liabilities | 1 196.00 | 1 112.00 | ||
| Non-current liabilities total | 6 380.00 | 13 464.00 | 11 161.00 | 12 336.00 |
| Current loans from credit institutions | 13 618.00 | 14 937.00 | 18 735.00 | 21 730.00 |
| Advances received | 1 706.00 | 800.00 | 250.00 | 173.00 |
| Current trade creditors | 2 490.00 | 7 254.00 | 7 748.00 | 6 470.00 |
| Other non-interest bearing current liabilities | 22 861.00 | 49 460.00 | 13 204.00 | 17 711.00 |
| Accruals and deferred income | 1 083.00 | 2 464.00 | 4 563.00 | 5 037.00 |
| Current liabilities total | 41 758.00 | 74 915.00 | 44 500.00 | 51 121.00 |
| Balance sheet total (liabilities) | 54 249.00 | 89 356.00 | 65 008.00 | 62 260.00 |
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