DRAGØR BAADEVÆRFT ApS — Credit Rating and Financial Key Figures

CVR number: 27978495
Færgevej 2, 2791 Dragør
tel: 32530077

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit3 463.892 846.874 812.666 215.875 734.30
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-36.60235.93641.90222.57435.92
Other financial income0.089.33
Other financial expenses-70.33-94.15- 107.80-89.16- 159.65
Pre-tax profit- 106.94141.78534.10133.49285.60
Income taxes21.99-34.05- 124.53-31.68-62.85
Net earnings-84.95107.72409.57101.80222.76

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment178.5060.81295.71271.67175.69
Tangible assets total178.5060.81295.71271.67175.69
Investments total
Non-curr. owed by group member comp.1 081.33
Long term receivables total1 081.33
Finished products/goods896.00785.001 345.001 385.001 597.00
Inventories total896.00785.001 345.001 385.001 597.00
Current trade debtors750.711 409.901 250.911 677.77656.17
Prepayments and accrued income16.66
Current other receivables1 686.521 769.843 090.033 481.092 507.94
Current deferred tax assets29.7360.2228.49
Short term receivables total2 483.623 239.964 340.945 158.863 192.59
Cash and bank deposits209.13493.04459.1855.362.43
Cash and cash equivalents209.13493.04459.1855.362.43
Balance sheet total (assets)3 767.254 578.816 440.836 870.896 049.04

Equity and liabilities (kDKK)

20192020202120222023
Share capital245.00245.00245.00245.00245.00
Asset revaluation reserve48.33
Retained earnings244.41207.80315.52725.09826.89
Profit of the financial year-84.95107.72409.57101.80222.76
Shareholders equity total452.80560.52970.091 071.891 294.65
Provisions26.7419.44
Non-current owed to group member1 357.272 111.681 975.07
Non-current deferred tax liabilities64.5537.5838.98110.77
Non-current liabilities total64.551 394.842 150.672 085.84
Current loans from credit institutions0.6875.2537.06163.82
Advances received626.75500.00
Current trade creditors565.84506.64570.031 081.89831.39
Current owed to participating510.87775.31499.94
Current owed to group member1 347.101 307.2685.92
Short-term deferred tax liabilities18.48
Other non-interest bearing current liabilities872.171 363.862 191.262 009.931 673.34
Current liabilities total3 314.463 953.744 049.163 628.892 668.55
Balance sheet total (liabilities)3 767.254 578.816 440.836 870.896 049.04
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