DRIAS RÅDGIVENDE INGENIØRER A/S — Credit Rating and Financial Key Figures
CVR number: 16950238
Logistikvej 3 A, Ølholm 7100 Vejle
tel: 75801991
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 740.01 | 23 641.92 | 23 943.86 | 29 964.87 | 29 152.90 |
| Employee benefit expenses | -12 716.28 | -16 313.15 | -18 975.66 | -23 786.08 | -27 625.99 |
| Total depreciation | -20.95 | -16.95 | - 116.31 | ||
| EBIT | 6 023.73 | 7 328.77 | 4 947.25 | 6 161.84 | 1 410.60 |
| Other financial income | 0.52 | 123.84 | 89.83 | ||
| Other financial expenses | -29.56 | -62.14 | -21.17 | -0.00 | -4.51 |
| Pre-tax profit | 5 994.17 | 7 266.63 | 4 926.60 | 6 285.68 | 1 495.92 |
| Income taxes | -1 321.45 | -1 601.65 | -1 084.03 | -1 384.37 | - 336.09 |
| Net earnings | 4 672.71 | 5 664.98 | 3 842.58 | 4 901.31 | 1 159.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.95 | 20.95 | 895.18 | 924.77 | |
| Tangible assets total | 20.95 | 20.95 | 895.18 | 924.77 | |
| Investments total | 85.83 | 85.83 | 127.24 | 531.00 | 531.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 175.69 | 4 571.01 | 5 404.91 | 6 410.28 | 8 046.62 |
| Prepayments and accrued income | 190.24 | 731.32 | 910.00 | 1 165.78 | 820.53 |
| Current other receivables | 3 014.50 | 2 414.70 | 3 094.52 | 3 696.46 | 2 763.50 |
| Short term receivables total | 6 380.43 | 7 717.02 | 9 409.44 | 11 272.51 | 11 630.65 |
| Cash and bank deposits | 7 812.45 | 8 740.55 | 6 734.95 | 8 488.06 | 5 691.66 |
| Cash and cash equivalents | 7 812.45 | 8 740.55 | 6 734.95 | 8 488.06 | 5 691.66 |
| Balance sheet total (assets) | 14 299.66 | 16 564.36 | 16 271.63 | 21 186.75 | 18 778.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 500.00 | 5 000.00 | 2 800.00 | 4 000.00 | 900.00 |
| Retained earnings | -3 495.26 | -3 822.55 | - 957.57 | -1 114.99 | 2 886.32 |
| Profit of the financial year | 4 672.71 | 5 664.98 | 3 842.58 | 4 901.31 | 1 159.83 |
| Shareholders equity total | 6 177.45 | 7 342.43 | 6 185.01 | 8 286.32 | 5 446.14 |
| Provisions | 1 746.76 | 2 523.88 | 2 825.65 | 3 837.70 | 3 217.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 237.25 | 272.91 | 632.12 | 1 320.69 | 386.71 |
| Current owed to group member | 26.92 | 0.64 | |||
| Short-term deferred tax liabilities | 1 200.86 | 824.54 | 533.25 | 372.32 | 955.86 |
| Other non-interest bearing current liabilities | 3 738.03 | 3 747.64 | 3 855.13 | 4 366.86 | 6 035.77 |
| Accruals and deferred income | 1 172.38 | 1 852.33 | 2 240.48 | 3 002.87 | 2 735.66 |
| Current liabilities total | 6 375.45 | 6 698.06 | 7 260.98 | 9 062.74 | 10 113.99 |
| Balance sheet total (liabilities) | 14 299.66 | 16 564.36 | 16 271.63 | 21 186.75 | 18 778.07 |
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