DRAGØR BAADEVÆRFT ApS — Credit Rating and Financial Key Figures
CVR number: 27978495
Færgevej 2, 2791 Dragør
tel: 32530077
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 463.89 | 2 846.87 | 4 812.66 | 6 215.87 | 5 734.30 |
Employee benefit expenses | -3 295.44 | -2 444.25 | -4 113.66 | -5 899.01 | -5 202.40 |
Total depreciation | - 205.06 | - 166.69 | -57.10 | -94.29 | -95.98 |
EBIT | -36.60 | 235.93 | 641.90 | 222.57 | 435.92 |
Other financial income | 0.08 | 9.33 | |||
Other financial expenses | -70.33 | -94.15 | - 107.80 | -89.16 | - 159.65 |
Pre-tax profit | - 106.94 | 141.78 | 534.10 | 133.49 | 285.60 |
Income taxes | 21.99 | -34.05 | - 124.53 | -31.68 | -62.85 |
Net earnings | -84.95 | 107.72 | 409.57 | 101.80 | 222.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 178.50 | 60.81 | 295.71 | 271.67 | 175.69 |
Tangible assets total | 178.50 | 60.81 | 295.71 | 271.67 | 175.69 |
Investments total | |||||
Non-curr. owed by group member comp. | 1 081.33 | ||||
Long term receivables total | 1 081.33 | ||||
Finished products/goods | 896.00 | 785.00 | 1 345.00 | 1 385.00 | 1 597.00 |
Inventories total | 896.00 | 785.00 | 1 345.00 | 1 385.00 | 1 597.00 |
Current trade debtors | 750.71 | 1 409.90 | 1 250.91 | 1 677.77 | 656.17 |
Prepayments and accrued income | 16.66 | ||||
Current other receivables | 1 686.52 | 1 769.84 | 3 090.03 | 3 481.09 | 2 507.94 |
Current deferred tax assets | 29.73 | 60.22 | 28.49 | ||
Short term receivables total | 2 483.62 | 3 239.96 | 4 340.94 | 5 158.86 | 3 192.59 |
Cash and bank deposits | 209.13 | 493.04 | 459.18 | 55.36 | 2.43 |
Cash and cash equivalents | 209.13 | 493.04 | 459.18 | 55.36 | 2.43 |
Balance sheet total (assets) | 3 767.25 | 4 578.81 | 6 440.83 | 6 870.89 | 6 049.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
Asset revaluation reserve | 48.33 | ||||
Retained earnings | 244.41 | 207.80 | 315.52 | 725.09 | 826.89 |
Profit of the financial year | -84.95 | 107.72 | 409.57 | 101.80 | 222.76 |
Shareholders equity total | 452.80 | 560.52 | 970.09 | 1 071.89 | 1 294.65 |
Provisions | 26.74 | 19.44 | |||
Non-current owed to group member | 1 357.27 | 2 111.68 | 1 975.07 | ||
Non-current deferred tax liabilities | 64.55 | 37.58 | 38.98 | 110.77 | |
Non-current liabilities total | 64.55 | 1 394.84 | 2 150.67 | 2 085.84 | |
Current loans from credit institutions | 0.68 | 75.25 | 37.06 | 163.82 | |
Advances received | 626.75 | 500.00 | |||
Current trade creditors | 565.84 | 506.64 | 570.03 | 1 081.89 | 831.39 |
Current owed to participating | 510.87 | 775.31 | 499.94 | ||
Current owed to group member | 1 347.10 | 1 307.26 | 85.92 | ||
Short-term deferred tax liabilities | 18.48 | ||||
Other non-interest bearing current liabilities | 872.17 | 1 363.86 | 2 191.26 | 2 009.93 | 1 673.34 |
Current liabilities total | 3 314.46 | 3 953.74 | 4 049.16 | 3 628.89 | 2 668.55 |
Balance sheet total (liabilities) | 3 767.25 | 4 578.81 | 6 440.83 | 6 870.89 | 6 049.04 |
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