Dragstrup ApS — Credit Rating and Financial Key Figures
CVR number: 39131226
Dragstrupvej 50, Dragstrup 7950 Erslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 75.60 | 81.59 | 84.00 | 84.00 | |
| External services | -52.02 | -66.96 | -64.70 | -53.92 | |
| Gross profit | 23.58 | 14.63 | 19.30 | 30.08 | 27.74 |
| EBIT | 23.58 | 14.63 | 19.30 | 30.08 | 27.74 |
| Pre-tax profit | 23.58 | 14.63 | 19.30 | 30.08 | 27.74 |
| Net earnings | 23.58 | 14.63 | 19.30 | 30.08 | 27.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 197.72 | 1 197.72 | 1 224.41 | 1 224.41 | 1 224.41 |
| Tangible assets total | 1 197.72 | 1 197.72 | 1 224.41 | 1 224.41 | 1 224.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.31 | 10.87 | 10.87 | 9.27 | |
| Cash and cash equivalents | 6.31 | 10.87 | 10.87 | 9.27 | |
| Balance sheet total (assets) | 1 197.72 | 1 204.03 | 1 235.28 | 1 235.28 | 1 233.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Shares repurchased | 30.08 | 27.74 | |||
| Other reserves | 23.19 | 75.55 | 90.51 | 94.62 | 133.77 |
| Retained earnings | -3.30 | ||||
| Profit of the financial year | 23.58 | 14.63 | 19.30 | 30.08 | 27.74 |
| Shareholders equity total | 43.47 | 90.18 | 109.81 | 154.77 | 189.26 |
| Provisions | 4.15 | ||||
| Non-current loans from credit institutions | 1 150.09 | 1 113.85 | 1 125.47 | 1 080.51 | 1 044.43 |
| Non-current liabilities total | 1 150.09 | 1 113.85 | 1 125.47 | 1 080.51 | 1 044.43 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 197.72 | 1 204.03 | 1 235.28 | 1 235.28 | 1 233.68 |
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