Dräger Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 56523014
Lyskær 9, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 723.87 | 23 045.43 | 26 954.30 | 28 142.26 | |
| Employee benefit expenses | -18 704.70 | -19 870.08 | -18 680.54 | -21 443.88 | -22 553.20 |
| Total depreciation | - 436.46 | - 436.17 | - 452.28 | - 479.04 | - 503.16 |
| EBIT | 4 977.15 | 2 417.63 | 3 912.60 | 5 031.37 | 5 085.90 |
| Other financial income | 1.91 | 2.41 | 5.46 | 164.15 | 250.75 |
| Other financial expenses | - 155.59 | - 162.08 | - 242.35 | - 257.27 | -94.32 |
| Pre-tax profit | 4 823.46 | 2 257.95 | 3 675.72 | 4 938.25 | 5 242.33 |
| Income taxes | -1 063.21 | - 499.65 | - 810.35 | -1 100.24 | -1 171.26 |
| Net earnings | 3 760.25 | 1 758.30 | 2 865.37 | 3 838.01 | 4 071.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 882.23 | 657.38 | 432.53 | 383.00 | 147.45 |
| Machinery and equipment | 871.56 | 660.24 | 606.48 | 1 832.76 | 1 156.93 |
| Tangible assets total | 1 753.79 | 1 317.62 | 1 039.01 | 2 215.76 | 1 304.38 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 2 195.74 | 944.72 | |||
| Finished products/goods | 4 076.40 | 4 179.64 | 4 378.82 | 778.43 | 989.34 |
| Inventories total | 4 076.40 | 4 179.64 | 4 378.82 | 2 974.17 | 1 934.05 |
| Current trade debtors | 12 497.39 | 11 672.47 | 22 990.31 | 27 141.99 | 33 831.30 |
| Current amounts owed by group member comp. | 902.29 | 158.15 | 3 538.86 | ||
| Prepayments and accrued income | 186.88 | 498.11 | 591.93 | 420.92 | 444.44 |
| Current other receivables | 337.53 | 240.79 | 259.94 | 482.07 | 9 463.87 |
| Current deferred tax assets | 83.83 | ||||
| Short term receivables total | 13 021.80 | 13 397.50 | 23 842.18 | 28 203.12 | 47 278.48 |
| Cash and bank deposits | 17 968.35 | 12 078.94 | 7 659.90 | 13 459.43 | 5 384.72 |
| Cash and cash equivalents | 17 968.35 | 12 078.94 | 7 659.90 | 13 459.43 | 5 384.72 |
| Balance sheet total (assets) | 36 820.35 | 30 973.70 | 36 919.92 | 46 852.50 | 55 901.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 100.00 | 5 100.00 | 5 100.00 | 5 100.00 | 5 100.00 |
| Retained earnings | 2 413.98 | 676.23 | 2 434.53 | 5 299.90 | 9 137.91 |
| Profit of the financial year | 3 760.25 | 1 758.30 | 2 865.37 | 3 838.01 | 4 071.07 |
| Shareholders equity total | 11 274.23 | 7 534.53 | 10 399.90 | 14 237.91 | 18 308.98 |
| Provisions | 280.80 | 337.31 | 263.63 | 199.90 | 195.58 |
| Non-current accruals and deferred income | 594.22 | 160.36 | 272.05 | 740.50 | 796.64 |
| Non-current other liabilities | 1 679.09 | ||||
| Non-current liabilities total | 2 273.31 | 160.36 | 272.05 | 740.50 | 796.64 |
| Advances received | 527.99 | 5 474.41 | 11 445.83 | 12 102.79 | |
| Current trade creditors | 39.45 | 919.36 | 375.22 | 703.85 | 334.43 |
| Current owed to group member | 13 997.69 | 14 001.03 | 12 808.91 | 10 284.47 | 13 944.84 |
| Short-term deferred tax liabilities | 520.15 | 281.31 | 798.60 | 804.77 | |
| Other non-interest bearing current liabilities | 7 980.78 | 6 989.19 | 6 696.19 | 8 082.97 | 9 005.28 |
| Accruals and deferred income | 453.96 | 503.94 | 348.29 | 358.48 | 408.34 |
| Current liabilities total | 22 992.01 | 22 941.50 | 25 984.35 | 31 674.19 | 36 600.44 |
| Balance sheet total (liabilities) | 36 820.35 | 30 973.70 | 36 919.92 | 46 852.50 | 55 901.64 |
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