Draageøs ApS — Credit Rating and Financial Key Figures
CVR number: 42330841
Østergade 20, 3600 Frederikssund
info@freja-udlejning.dk
tel: 47373828
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 742.11 | 827.26 | 964.73 | 822.43 |
| Employee benefit expenses | - 389.82 | - 192.69 | - 216.65 | - 165.72 |
| Reduction in value of non-current assets | -82.87 | -1.81 | 8.39 | - 144.77 |
| EBIT | 269.43 | 632.76 | 756.48 | 511.93 |
| Other financial income | 1.46 | 1.66 | ||
| Other financial expenses | -85.66 | - 105.98 | - 203.12 | - 408.89 |
| Pre-tax profit | 183.77 | 526.77 | 554.83 | 104.70 |
| Income taxes | -59.22 | - 116.83 | - 120.49 | -59.97 |
| Net earnings | 124.55 | 409.94 | 434.34 | 44.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 21 517.94 | 21 524.25 | 21 532.64 | 21 463.66 |
| Tangible assets total | 21 517.94 | 21 524.25 | 21 532.64 | 21 463.66 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 35.28 | 7.63 | ||
| Prepayments and accrued income | 2.00 | 9.34 | ||
| Current other receivables | 3.30 | |||
| Current deferred tax assets | 0.78 | 13.22 | 8.52 | |
| Short term receivables total | 38.05 | 13.22 | 25.49 | 3.30 |
| Cash and bank deposits | 82.54 | 232.11 | 425.54 | 297.55 |
| Cash and cash equivalents | 82.54 | 232.11 | 425.54 | 297.55 |
| Balance sheet total (assets) | 21 638.53 | 21 769.58 | 21 983.67 | 21 764.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 768.57 | 5 775.32 | 6 063.26 | 6 362.59 |
| Profit of the financial year | 124.55 | 409.94 | 434.34 | 44.73 |
| Shareholders equity total | 6 107.52 | 6 403.06 | 6 719.59 | 6 642.33 |
| Non-current loans from credit institutions | 14 653.81 | 14 498.87 | 14 381.10 | 14 267.49 |
| Non-current liabilities total | 14 653.81 | 14 498.87 | 14 381.10 | 14 267.49 |
| Current loans from credit institutions | 165.69 | 160.16 | 120.34 | 116.17 |
| Advances received | 163.08 | 222.36 | 229.99 | 210.88 |
| Current trade creditors | 54.86 | 101.97 | 45.29 | 92.08 |
| Short-term deferred tax liabilities | 4.97 | |||
| Other non-interest bearing current liabilities | 493.58 | 383.16 | 487.35 | 430.59 |
| Current liabilities total | 877.21 | 867.65 | 882.98 | 854.69 |
| Balance sheet total (liabilities) | 21 638.53 | 21 769.58 | 21 983.67 | 21 764.51 |
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