DRX Group A/S — Credit Rating and Financial Key Figures
CVR number: 73223113
Ribevej 8, 8940 Randers SV
tel: 86435066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 032.51 | 1 542.53 | 1 506.99 | 2 336.54 | 2 204.84 |
| Employee benefit expenses | - 869.88 | -1 276.55 | -1 374.63 | -1 721.53 | -2 122.55 |
| Other operating expenses | -21.36 | ||||
| Total depreciation | -3.13 | -12.50 | -12.50 | -23.70 | -20.57 |
| EBIT | 159.50 | 253.49 | 98.50 | 591.31 | 61.72 |
| Other financial income | 45.65 | 32.27 | 30.69 | 33.64 | 30.92 |
| Other financial expenses | -22.13 | -4.37 | -21.40 | -43.26 | -14.38 |
| Pre-tax profit | 183.02 | 281.39 | 107.79 | 581.69 | 78.26 |
| Income taxes | 150.65 | -62.01 | -20.46 | -92.97 | -57.75 |
| Net earnings | 333.67 | 219.38 | 87.33 | 488.72 | 20.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.88 | 34.38 | 21.88 | 54.18 | 33.60 |
| Tangible assets total | 46.88 | 34.38 | 21.88 | 54.18 | 33.60 |
| Investments total | |||||
| Non-current other receivables | 130.50 | 130.50 | 130.50 | 130.50 | 130.50 |
| Long term receivables total | 130.50 | 130.50 | 130.50 | 130.50 | 130.50 |
| Finished products/goods | 1 251.48 | 919.91 | 902.31 | 2 230.98 | 1 610.75 |
| Advance payments | 22.14 | 76.82 | 83.81 | 8.55 | 12.62 |
| Inventories total | 1 273.62 | 996.73 | 986.12 | 2 239.53 | 1 623.37 |
| Current trade debtors | 318.65 | 265.22 | 86.99 | 317.73 | 222.14 |
| Current amounts owed by group member comp. | 21.28 | 559.35 | 1 087.77 | 801.37 | 645.22 |
| Current owed by particip. interest comp. | 700.00 | 315.55 | 800.00 | ||
| Current other receivables | 29.75 | ||||
| Current deferred tax assets | 300.65 | 238.64 | 100.68 | 45.04 | 8.15 |
| Short term receivables total | 1 340.57 | 1 063.20 | 1 590.99 | 1 164.14 | 1 705.26 |
| Cash and bank deposits | 276.42 | 497.68 | 0.08 | 135.40 | 152.09 |
| Cash and cash equivalents | 276.42 | 497.68 | 0.08 | 135.40 | 152.09 |
| Balance sheet total (assets) | 3 067.99 | 2 722.48 | 2 729.56 | 3 723.75 | 3 644.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 089.33 | 1 089.33 | 1 089.33 | 1 099.33 | 1 099.33 |
| Share premium account | 30.00 | 30.00 | |||
| Shares repurchased | 200.00 | 100.00 | 300.00 | ||
| Retained earnings | 390.02 | 523.69 | 643.07 | 1 008.06 | 1 496.78 |
| Profit of the financial year | 333.67 | 219.38 | 87.33 | 488.72 | 20.51 |
| Shareholders equity total | 1 813.02 | 2 032.40 | 1 919.73 | 2 926.11 | 2 646.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 551.64 | ||||
| Current trade creditors | 44.56 | 45.25 | 44.36 | 118.01 | 185.76 |
| Short-term deferred tax liabilities | 52.97 | 20.86 | |||
| Other non-interest bearing current liabilities | 1 210.41 | 644.83 | 213.82 | 626.66 | 791.60 |
| Current liabilities total | 1 254.97 | 690.08 | 809.83 | 797.64 | 998.21 |
| Balance sheet total (liabilities) | 3 067.99 | 2 722.48 | 2 729.56 | 3 723.75 | 3 644.82 |
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