DRACON ApS — Credit Rating and Financial Key Figures
CVR number: 35636188
Stenhuggervej 2, 5471 Søndersø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 801.80 | 14 744.95 | 19 486.79 | 17 914.45 | 15 727.25 |
| Employee benefit expenses | -12 094.34 | -13 435.30 | -17 107.50 | -16 114.48 | -15 172.33 |
| EBIT | 707.46 | 1 309.65 | 2 379.30 | 1 799.97 | 554.92 |
| Other financial income | 43.24 | 48.54 | 43.64 | 38.55 | 36.47 |
| Other financial expenses | -15.02 | -16.04 | -32.81 | -9.97 | |
| Pre-tax profit | 735.68 | 1 342.15 | 2 390.13 | 1 828.55 | 591.39 |
| Income taxes | - 162.88 | - 294.14 | - 525.76 | - 402.69 | - 130.04 |
| Net earnings | 572.80 | 1 048.01 | 1 864.38 | 1 425.86 | 461.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 23.40 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 23.40 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 490.63 | 941.21 | 1 051.94 | 515.76 | 1 073.13 |
| Current other receivables | 64.08 | 79.26 | 24.50 | 66.22 | 56.67 |
| Short term receivables total | 1 554.71 | 1 020.47 | 1 076.44 | 581.97 | 1 129.80 |
| Cash and bank deposits | 3 651.49 | 4 029.40 | 4 290.52 | 3 083.19 | 2 027.82 |
| Cash and cash equivalents | 3 651.49 | 4 029.40 | 4 290.52 | 3 083.19 | 2 027.82 |
| Balance sheet total (assets) | 5 229.60 | 5 064.87 | 5 381.96 | 3 680.16 | 3 172.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 048.00 | 1 860.00 | 1 430.00 | 500.00 |
| Retained earnings | - 465.09 | - 940.29 | -1 752.28 | -1 317.90 | - 392.04 |
| Profit of the financial year | 572.80 | 1 048.01 | 1 864.38 | 1 425.86 | 461.35 |
| Shareholders equity total | 657.71 | 1 205.72 | 2 022.10 | 1 587.96 | 619.31 |
| Non-current deferred tax liabilities | 364.69 | 49.04 | |||
| Non-current liabilities total | 364.69 | 49.04 | |||
| Current owed to participating | 10.91 | ||||
| Short-term deferred tax liabilities | 167.44 | 293.14 | 504.76 | ||
| Other non-interest bearing current liabilities | 4 393.54 | 3 566.01 | 2 855.11 | 1 727.52 | 2 504.27 |
| Current liabilities total | 4 571.89 | 3 859.15 | 3 359.86 | 1 727.52 | 2 504.27 |
| Balance sheet total (liabilities) | 5 229.60 | 5 064.87 | 5 381.96 | 3 680.16 | 3 172.61 |
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