DRY-BAG A/S — Credit Rating and Financial Key Figures
CVR number: 49159811
Odinsvej 21, 8722 Hedensted
dry-bag@desiccant.com
tel: 86190577
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 049.86 | 1 334.40 | 1 487.42 | 3 139.06 | 1 481.31 |
| Employee benefit expenses | -1 474.64 | -1 497.41 | -1 741.65 | -2 394.80 | -1 860.16 |
| Total depreciation | -10.26 | -17.14 | -32.09 | -82.86 | - 132.53 |
| EBIT | 564.97 | - 180.15 | - 286.31 | 661.40 | - 511.39 |
| Other financial income | 0.07 | 132.50 | 88.25 | 1.13 | 61.45 |
| Other financial expenses | - 221.39 | -99.17 | -72.59 | - 150.27 | -93.81 |
| Pre-tax profit | 343.64 | - 146.82 | - 270.65 | 512.26 | - 543.75 |
| Income taxes | -49.35 | - 133.01 | 58.70 | - 115.25 | 119.54 |
| Net earnings | 294.29 | - 279.83 | - 211.95 | 397.01 | - 424.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.21 | 34.15 | 129.06 | 470.12 | 337.59 |
| Tangible assets total | 21.21 | 34.15 | 129.06 | 470.12 | 337.59 |
| Investments total | 165.00 | 165.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 2 113.45 | 2 328.00 | 2 121.10 | ||
| Finished products/goods | 1 153.72 | 1 480.00 | |||
| Inventories total | 1 153.72 | 1 480.00 | 2 113.45 | 2 328.00 | 2 121.10 |
| Current trade debtors | 1 483.11 | 1 148.07 | 1 838.68 | 1 206.41 | 1 092.76 |
| Prepayments and accrued income | 43.76 | 38.68 | 57.08 | 1.19 | 1.62 |
| Current other receivables | 24.86 | 1.82 | 28.46 | 59.98 | 36.77 |
| Current deferred tax assets | 65.20 | 46.63 | 141.33 | 16.09 | 151.07 |
| Short term receivables total | 1 616.93 | 1 235.20 | 2 065.55 | 1 283.65 | 1 282.23 |
| Cash and bank deposits | 1 411.13 | 1 103.35 | 313.69 | 133.62 | 155.68 |
| Cash and cash equivalents | 1 411.13 | 1 103.35 | 313.69 | 133.62 | 155.68 |
| Balance sheet total (assets) | 4 202.99 | 3 852.70 | 4 621.75 | 4 380.40 | 4 061.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 800.81 | 1 876.54 | 1 596.71 | 1 384.76 | 1 781.77 |
| Profit of the financial year | 294.29 | - 279.83 | - 211.95 | 397.01 | - 424.21 |
| Shareholders equity total | 1 595.10 | 2 096.71 | 1 884.76 | 2 281.77 | 1 857.56 |
| Non-current deferred tax liabilities | 812.00 | 859.00 | 910.00 | ||
| Non-current liabilities total | 812.00 | 859.00 | 910.00 | ||
| Current loans from credit institutions | 523.01 | 7.06 | 501.68 | ||
| Current trade creditors | 666.26 | 690.98 | 380.25 | 704.17 | 668.67 |
| Current owed to participating | 1 571.58 | ||||
| Short-term deferred tax liabilities | 4.73 | 55.04 | |||
| Other non-interest bearing current liabilities | 365.32 | 1 009.97 | 146.74 | 528.39 | 123.69 |
| Accruals and deferred income | 875.00 | ||||
| Current liabilities total | 2 607.89 | 1 755.99 | 1 924.99 | 1 239.63 | 1 294.04 |
| Balance sheet total (liabilities) | 4 202.99 | 3 852.70 | 4 621.75 | 4 380.40 | 4 061.60 |
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