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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 880.15 | 2 049.86 | 1 334.40 | 1 487.42 | 3 139.06 |
| Employee benefit expenses | -1 763.55 | -1 474.64 | -1 497.41 | -1 741.65 | -2 394.80 |
| Total depreciation | - 249.70 | -10.26 | -17.14 | -32.09 | -82.86 |
| EBIT | - 133.10 | 564.97 | - 180.15 | - 286.31 | 661.40 |
| Other financial income | 5.66 | 0.07 | 132.50 | 88.25 | 1.13 |
| Other financial expenses | -85.26 | - 221.39 | -99.17 | -72.59 | - 150.27 |
| Pre-tax profit | - 212.71 | 343.64 | - 146.82 | - 270.65 | 512.26 |
| Income taxes | 13.52 | -49.35 | - 133.01 | 58.70 | - 115.25 |
| Net earnings | - 199.19 | 294.29 | - 279.83 | - 211.95 | 397.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 390.76 | ||||
| Machinery and equipment | 7.62 | 21.21 | 34.15 | 129.06 | 79.36 |
| Tangible assets total | 7.62 | 21.21 | 34.15 | 129.06 | 470.12 |
| Other receivables | 165.00 | ||||
| Investments total | 165.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 113.45 | 2 328.00 | |||
| Finished products/goods | 1 666.98 | 1 153.72 | 1 480.00 | ||
| Inventories total | 1 666.98 | 1 153.72 | 1 480.00 | 2 113.45 | 2 328.00 |
| Current trade debtors | 920.93 | 1 483.11 | 1 148.07 | 1 838.68 | 1 206.41 |
| Prepayments and accrued income | 72.21 | 43.76 | 38.68 | 57.08 | 1.19 |
| Current other receivables | 281.00 | 24.86 | 1.82 | 28.46 | 59.98 |
| Current deferred tax assets | 143.83 | 65.20 | 46.63 | 141.33 | 16.09 |
| Short term receivables total | 1 417.97 | 1 616.93 | 1 235.20 | 2 065.55 | 1 283.65 |
| Cash and bank deposits | 556.18 | 1 411.13 | 1 103.35 | 313.69 | 133.62 |
| Cash and cash equivalents | 556.18 | 1 411.13 | 1 103.35 | 313.69 | 133.62 |
| Balance sheet total (assets) | 3 648.74 | 4 202.99 | 3 852.70 | 4 621.75 | 4 380.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 000.00 | 800.81 | 1 876.54 | 1 596.71 | 1 384.76 |
| Profit of the financial year | - 199.19 | 294.29 | - 279.83 | - 211.95 | 397.01 |
| Shareholders equity total | 1 300.81 | 1 595.10 | 2 096.71 | 1 884.76 | 2 281.77 |
| Non-current other liabilities | 31.55 | ||||
| Non-current deferred tax liabilities | 812.00 | 859.00 | |||
| Non-current liabilities total | 31.55 | 812.00 | 859.00 | ||
| Current loans from credit institutions | 523.01 | 7.06 | |||
| Current trade creditors | 583.69 | 666.26 | 690.98 | 380.25 | 704.17 |
| Current owed to participating | 1 574.47 | 1 571.58 | |||
| Short-term deferred tax liabilities | 4.73 | 55.04 | |||
| Other non-interest bearing current liabilities | 158.22 | 365.32 | 1 009.97 | 146.74 | 528.39 |
| Accruals and deferred income | 875.00 | ||||
| Current liabilities total | 2 316.38 | 2 607.89 | 1 755.99 | 1 924.99 | 1 239.63 |
| Balance sheet total (liabilities) | 3 648.74 | 4 202.99 | 3 852.70 | 4 621.75 | 4 380.40 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.