DRACO VOLARE ApS — Credit Rating and Financial Key Figures
CVR number: 32329098
Merkurvej 1, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 906.88 | 5 940.90 | 4 549.80 | 3 042.63 | 3 111.27 |
| Employee benefit expenses | -1 931.55 | -2 237.95 | -2 083.40 | -1 919.96 | -2 023.50 |
| Other operating expenses | -17.90 | ||||
| Total depreciation | -78.82 | -78.82 | -78.82 | -75.33 | -75.02 |
| EBIT | 1 896.51 | 3 624.13 | 2 387.58 | 1 047.34 | 994.85 |
| Other financial income | 4.67 | 9.28 | |||
| Other financial expenses | -65.32 | -67.89 | -68.71 | -92.76 | - 189.10 |
| Pre-tax profit | 1 831.19 | 3 560.92 | 2 328.15 | 954.58 | 805.76 |
| Income taxes | - 404.65 | - 785.79 | - 512.18 | - 210.00 | - 177.25 |
| Net earnings | 1 426.54 | 2 775.13 | 1 815.97 | 744.58 | 628.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 658.44 | 583.42 | 508.41 | 433.39 | 358.38 |
| Machinery and equipment | 9.83 | 6.02 | 2.22 | 1.90 | 1.90 |
| Tangible assets total | 668.26 | 589.44 | 510.63 | 435.29 | 360.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 546.89 | 1 870.07 | 2 039.50 | 2 006.95 | 2 071.24 |
| Inventories total | 1 546.89 | 1 870.07 | 2 039.50 | 2 006.95 | 2 071.24 |
| Current trade debtors | 1 225.31 | 980.66 | 1 458.89 | 623.39 | 941.95 |
| Current amounts owed by group member comp. | 528.58 | 365.68 | |||
| Prepayments and accrued income | 10.25 | 10.68 | 16.47 | 26.31 | 32.53 |
| Current other receivables | 152.08 | 2 183.84 | 366.36 | 128.38 | 194.57 |
| Short term receivables total | 1 387.65 | 3 703.76 | 2 207.40 | 778.07 | 1 169.05 |
| Cash and bank deposits | 3 243.33 | 1 781.90 | 1 790.10 | 3 107.91 | 3 506.64 |
| Cash and cash equivalents | 3 243.33 | 1 781.90 | 1 790.10 | 3 107.91 | 3 506.64 |
| Balance sheet total (assets) | 6 846.13 | 7 945.17 | 6 547.62 | 6 328.23 | 7 107.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 2 500.00 | 1 500.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 1 440.63 | 367.17 | 1 642.30 | 1 458.27 | 202.85 |
| Profit of the financial year | 1 426.54 | 2 775.13 | 1 815.97 | 744.58 | 628.50 |
| Shareholders equity total | 3 947.17 | 5 722.30 | 5 038.27 | 4 282.85 | 2 911.36 |
| Provisions | 64.60 | 86.20 | 112.34 | 95.76 | 79.26 |
| Non-current liabilities total | |||||
| Advances received | 1 136.97 | 805.65 | 468.48 | 748.74 | 1 079.30 |
| Current trade creditors | 80.23 | 78.83 | 93.14 | 101.40 | 100.53 |
| Current owed to group member | 535.22 | 488.48 | 2 359.37 | ||
| Short-term deferred tax liabilities | 382.29 | 764.19 | 486.05 | 226.58 | 193.75 |
| Other non-interest bearing current liabilities | 699.64 | 488.00 | 349.35 | 384.41 | 383.64 |
| Current liabilities total | 2 834.35 | 2 136.67 | 1 397.01 | 1 949.61 | 4 116.60 |
| Balance sheet total (liabilities) | 6 846.13 | 7 945.17 | 6 547.62 | 6 328.23 | 7 107.22 |
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