DRACHMANN ADMINISTRATION A/S — Credit Rating and Financial Key Figures
CVR number: 30198395
Nordhavnsvej 1, 3000 Helsingør
dea@drachmann.as
tel: 49210169
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 572.70 | 3 621.39 | 3 696.53 | 3 545.44 | 4 045.66 |
| Employee benefit expenses | -2 797.08 | -3 243.83 | -3 055.93 | -3 163.10 | -3 056.14 |
| Total depreciation | -48.60 | -30.18 | -37.46 | -18.68 | -17.05 |
| EBIT | 727.02 | 347.38 | 603.14 | 363.66 | 972.47 |
| Other financial expenses | -13.85 | -14.03 | -14.38 | -11.86 | |
| Pre-tax profit | 713.17 | 333.35 | 588.76 | 351.80 | 972.47 |
| Income taxes | - 159.02 | -73.90 | - 127.21 | -77.83 | - 213.99 |
| Net earnings | 554.14 | 259.45 | 461.55 | 273.97 | 758.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.22 | 22.04 | 69.84 | 51.16 | 34.11 |
| Tangible assets total | 52.22 | 22.04 | 69.84 | 51.16 | 34.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 207.83 | 455.78 | 368.85 | 332.49 | 392.52 |
| Current other receivables | 80.85 | 107.26 | 76.30 | 102.79 | 96.18 |
| Current deferred tax assets | 2.92 | 5.96 | 9.06 | 7.06 | 6.23 |
| Short term receivables total | 291.60 | 569.00 | 454.20 | 442.34 | 494.94 |
| Cash and bank deposits | 1 610.71 | 1 817.47 | 1 457.67 | 939.97 | 1 864.31 |
| Cash and cash equivalents | 1 610.71 | 1 817.47 | 1 457.67 | 939.97 | 1 864.31 |
| Balance sheet total (assets) | 1 954.53 | 2 408.51 | 1 981.71 | 1 433.47 | 2 393.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 554.14 | 259.45 | 461.55 | 273.97 | 758.48 |
| Retained earnings | - 554.14 | - 259.45 | - 461.55 | - 273.97 | - 758.48 |
| Profit of the financial year | 554.14 | 259.45 | 461.55 | 273.97 | 758.48 |
| Shareholders equity total | 1 054.14 | 759.45 | 961.55 | 773.97 | 1 258.48 |
| Non-current liabilities total | |||||
| Current bonds | 471.19 | 642.70 | |||
| Current trade creditors | 105.55 | 226.26 | |||
| Current owed to group member | 0.99 | 37.92 | 37.92 | 52.76 | |
| Short-term deferred tax liabilities | 24.91 | 36.93 | 66.31 | 44.83 | 213.16 |
| Other non-interest bearing current liabilities | 875.47 | 1 611.13 | 915.93 | ||
| Current liabilities total | 900.38 | 1 649.05 | 1 020.16 | 659.50 | 1 134.88 |
| Balance sheet total (liabilities) | 1 954.53 | 2 408.51 | 1 981.71 | 1 433.47 | 2 393.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.