Dragtværkstedet ApS — Credit Rating and Financial Key Figures
CVR number: 38223437
Dønnerupvej 3, Tornved 4450 Jyderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.32 | 137.47 | 144.96 | 123.82 | 184.46 |
| Employee benefit expenses | - 157.26 | - 180.06 | - 141.06 | - 110.39 | - 173.81 |
| Total depreciation | -18.03 | -18.03 | |||
| EBIT | 4.02 | -60.63 | 3.91 | 13.43 | 10.65 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -4.03 | -3.32 | -4.07 | -3.16 | -3.67 |
| Pre-tax profit | -0.00 | -63.96 | -0.16 | 10.27 | 7.48 |
| Income taxes | 0.00 | 0.00 | |||
| Net earnings | -0.00 | -63.95 | -0.16 | 10.27 | 7.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.03 | ||||
| Tangible assets total | 18.03 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 201.00 | 201.00 | 197.00 | 183.00 | 176.00 |
| Inventories total | 201.00 | 201.00 | 197.00 | 183.00 | 176.00 |
| Current trade debtors | 74.60 | 29.54 | 53.37 | 58.68 | 37.40 |
| Current other receivables | 0.07 | 3.42 | 1.04 | ||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 76.67 | 34.96 | 54.41 | 58.68 | 37.40 |
| Balance sheet total (assets) | 295.70 | 235.96 | 251.41 | 241.68 | 213.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 89.21 | 89.21 | 25.25 | 25.09 | 35.36 |
| Profit of the financial year | -0.00 | -63.95 | -0.16 | 10.27 | 7.48 |
| Shareholders equity total | 139.21 | 75.25 | 75.09 | 85.36 | 92.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.83 | 17.14 | 23.23 | 23.24 | 33.62 |
| Current trade creditors | 0.37 | 11.58 | 1.19 | 8.75 | |
| Other non-interest bearing current liabilities | 105.66 | 143.20 | 141.52 | 131.91 | 78.19 |
| Current liabilities total | 156.50 | 160.71 | 176.32 | 156.33 | 120.56 |
| Balance sheet total (liabilities) | 295.70 | 235.96 | 251.41 | 241.68 | 213.40 |
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