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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 157.62 | 15 536.00 | 20 140.00 | 23 147.00 | 16 162.00 |
| Employee benefit expenses | -14 006.68 | -12 642.00 | -15 178.00 | -18 521.00 | -16 438.00 |
| Other operating expenses | - 127.00 | ||||
| Total depreciation | -1 316.31 | -2 194.00 | -2 717.00 | -2 751.00 | -3 086.00 |
| EBIT | 1 834.64 | 700.00 | 2 245.00 | 1 748.00 | -3 362.00 |
| Other financial income | 34.60 | 35.00 | 34.00 | 46.00 | 107.00 |
| Other financial expenses | - 149.87 | - 218.00 | - 289.00 | - 175.00 | - 345.00 |
| Net income from associates (fin.) | 172.49 | -13 334.00 | -6 909.00 | -1 170.00 | -6 333.00 |
| Pre-tax profit | 1 891.86 | -12 817.00 | -4 919.00 | 449.00 | -9 933.00 |
| Net earnings | 1 891.86 | -12 817.00 | -4 919.00 | 449.00 | -9 933.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23 372.49 | 24 624.00 | 23 253.00 | 23 682.00 | 22 464.00 |
| Tangible assets total | 23 372.49 | 24 624.00 | 23 253.00 | 23 682.00 | 22 464.00 |
| Holdings in group member companies | 1.00 | 7 175.00 | 7 020.00 | 3 369.00 | |
| Participating interests | 1 980.76 | 1.00 | |||
| Investments total | 1 980.76 | 2.00 | 7 175.00 | 7 020.00 | 3 369.00 |
| Non-current loans receivable | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Long term receivables total | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Raw materials and consumables | 2 858.44 | 2 810.00 | |||
| Finished products/goods | 3 496.00 | 4 293.00 | 5 090.00 | ||
| Inventories total | 2 858.44 | 2 810.00 | 3 496.00 | 4 293.00 | 5 090.00 |
| Current trade debtors | 1 343.55 | 756.00 | 1 014.00 | 607.00 | 738.00 |
| Current amounts owed by group member comp. | 9 327.90 | 2 425.00 | 1 042.00 | ||
| Current owed by particip. interest comp. | 3 527.00 | ||||
| Prepayments and accrued income | 654.06 | 455.00 | 543.00 | 155.00 | 651.00 |
| Current other receivables | 740.07 | 674.00 | 620.00 | 8 799.00 | 8 999.00 |
| Short term receivables total | 12 065.57 | 5 412.00 | 2 177.00 | 11 986.00 | 11 430.00 |
| Cash and bank deposits | 934.44 | 3 518.00 | 1 870.00 | 309.00 | 152.00 |
| Cash and cash equivalents | 934.44 | 3 518.00 | 1 870.00 | 309.00 | 152.00 |
| Balance sheet total (assets) | 42 911.70 | 38 066.00 | 39 671.00 | 48 990.00 | 44 205.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 600.00 | 600.00 |
| Other reserves | 456.65 | 491.00 | 528.00 | 465.00 | 483.00 |
| Retained earnings | 16 022.64 | 17 880.00 | 5 026.00 | 7 942.00 | 8 356.00 |
| Profit of the financial year | 1 891.86 | -12 817.00 | -4 919.00 | 449.00 | -9 933.00 |
| Shareholders equity total | 18 871.15 | 6 054.00 | 1 135.00 | 9 456.00 | - 494.00 |
| Provisions | 940.00 | 3 631.00 | 7 804.00 | 10 889.00 | |
| Non-current loans from credit institutions | 5 971.00 | 3 278.00 | 1 791.00 | 1 341.00 | |
| Non-current other liabilities | 89.04 | 243.00 | 283.00 | ||
| Non-current deferred tax liabilities | 283.00 | 283.00 | |||
| Non-current liabilities total | 89.04 | 6 214.00 | 3 561.00 | 2 074.00 | 1 624.00 |
| Current loans from credit institutions | 7 519.86 | 450.00 | 4 039.00 | 5 205.00 | |
| Advances received | 1 706.00 | 800.00 | 250.00 | 173.00 | |
| Current trade creditors | 1 793.44 | 1 914.00 | 2 820.00 | 2 264.00 | 1 952.00 |
| Current owed to group member | 5 710.00 | 16 931.00 | 18 378.00 | ||
| Other non-interest bearing current liabilities | 14 638.20 | 21 238.00 | 21 564.00 | 6 172.00 | 6 478.00 |
| Current liabilities total | 23 951.51 | 24 858.00 | 31 344.00 | 29 656.00 | 32 186.00 |
| Balance sheet total (liabilities) | 42 911.70 | 38 066.00 | 39 671.00 | 48 990.00 | 44 205.00 |
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