DRAGØR BAADEVÆRFT ApS — Credit Rating and Financial Key Figures
CVR number: 27978495
Færgevej 2, 2791 Dragør
tel: 32530077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 846.87 | 4 812.66 | 6 215.87 | 5 734.30 | 6 592.89 |
| Employee benefit expenses | -2 444.25 | -4 113.66 | -5 899.01 | -5 202.40 | -5 657.61 |
| Total depreciation | - 166.69 | -57.10 | -94.29 | -95.98 | - 105.85 |
| EBIT | 235.93 | 641.90 | 222.57 | 435.92 | 829.43 |
| Other financial income | 0.08 | 9.33 | 79.33 | ||
| Other financial expenses | -94.15 | - 107.80 | -89.16 | - 159.65 | - 302.07 |
| Pre-tax profit | 141.78 | 534.10 | 133.49 | 285.60 | 606.69 |
| Income taxes | -34.05 | - 124.53 | -31.68 | -62.85 | - 178.33 |
| Net earnings | 107.72 | 409.57 | 101.80 | 222.76 | 428.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.81 | 295.71 | 271.67 | 175.69 | 69.83 |
| Tangible assets total | 60.81 | 295.71 | 271.67 | 175.69 | 69.83 |
| Investments total | |||||
| Non-current loans receivable | 1 081.33 | 889.32 | |||
| Long term receivables total | 1 081.33 | 889.32 | |||
| Raw materials and consumables | 1 597.00 | 1 612.00 | |||
| Finished products/goods | 785.00 | 1 345.00 | 1 385.00 | ||
| Inventories total | 785.00 | 1 345.00 | 1 385.00 | 1 597.00 | 1 612.00 |
| Current trade debtors | 1 409.90 | 1 250.91 | 1 677.77 | 656.17 | 1 368.78 |
| Current amounts owed by group member comp. | 1 081.33 | 889.32 | |||
| Current other receivables | 1 769.84 | 3 090.03 | 3 481.09 | 1 426.61 | 1 626.11 |
| Current deferred tax assets | 60.22 | 28.49 | |||
| Short term receivables total | 3 239.96 | 4 340.94 | 5 158.86 | 3 192.59 | 3 884.21 |
| Cash and bank deposits | 493.04 | 459.18 | 55.36 | 2.43 | |
| Cash and cash equivalents | 493.04 | 459.18 | 55.36 | 2.43 | |
| Balance sheet total (assets) | 4 578.81 | 6 440.83 | 6 870.89 | 6 049.04 | 6 455.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Retained earnings | 207.80 | 315.52 | 725.09 | 826.89 | 1 049.65 |
| Profit of the financial year | 107.72 | 409.57 | 101.80 | 222.76 | 428.37 |
| Shareholders equity total | 560.52 | 970.09 | 1 071.89 | 1 294.65 | 1 723.01 |
| Provisions | 26.74 | 19.44 | -0.00 | ||
| 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 | 521.26 |
| Advances received | 626.75 | 500.00 | |||
| Current trade creditors | 506.64 | 570.03 | 1 081.89 | 831.39 | 739.84 |
| Current owed to participating | 775.31 | 499.94 | |||
| Current owed to group member | 1 307.26 | 85.92 | |||
| Other non-interest bearing current liabilities | 1 363.86 | 2 191.26 | 2 009.93 | 1 673.34 | 3 471.25 |
| Current liabilities total | 3 953.74 | 4 049.16 | 3 628.89 | 2 668.55 | 4 732.35 |
| Balance sheet total (liabilities) | 4 578.81 | 6 440.83 | 6 870.89 | 6 049.04 | 6 455.36 |
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