Dragsholm Industrilakering ApS — Credit Rating and Financial Key Figures
CVR number: 75713215
Nygade 9, 4550 Asnæs
se@dragsholmindustrilakering.dk
tel: 59652255
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 694.60 | 761.55 | 848.80 | 728.76 | 630.16 |
| Employee benefit expenses | - 623.63 | - 664.87 | - 667.81 | - 524.92 | - 544.55 |
| Total depreciation | -63.64 | -63.64 | -59.04 | -57.84 | -70.76 |
| EBIT | 7.33 | 33.05 | 121.95 | 146.00 | 14.84 |
| Other financial expenses | -36.29 | -25.21 | -20.88 | -29.64 | -34.71 |
| Pre-tax profit | -28.96 | 7.84 | 101.07 | 116.36 | -19.87 |
| Income taxes | -10.23 | -28.90 | |||
| Net earnings | -28.96 | 7.84 | 90.84 | 87.46 | -19.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 379.02 | 355.90 | 332.78 | 309.66 | 287.91 |
| Machinery and equipment | 158.53 | 118.01 | 82.09 | 47.37 | 171.39 |
| Tangible assets total | 537.55 | 473.91 | 414.87 | 357.03 | 459.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 218.11 | 392.31 | 333.14 | 334.97 | 318.04 |
| Inventories total | 218.11 | 392.31 | 333.14 | 334.97 | 318.04 |
| Current trade debtors | 139.62 | 121.76 | 196.75 | 212.08 | 179.00 |
| Current amounts owed by group member comp. | 34.39 | 39.01 | 39.01 | ||
| Prepayments and accrued income | 6.40 | ||||
| Short term receivables total | 180.41 | 160.77 | 235.76 | 212.08 | 179.00 |
| Balance sheet total (assets) | 936.07 | 1 026.99 | 983.76 | 904.07 | 956.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 159.08 | 130.12 | 37.97 | 28.81 | 116.27 |
| Profit of the financial year | -28.96 | 7.84 | 90.84 | 87.46 | -19.87 |
| Shareholders equity total | 330.12 | 337.96 | 428.81 | 416.27 | 296.40 |
| Non-current deferred tax liabilities | 10.23 | 28.90 | |||
| Non-current liabilities total | 10.23 | 28.90 | |||
| Current loans from credit institutions | 329.12 | 296.70 | 311.89 | 207.14 | 323.79 |
| Current trade creditors | 68.35 | 115.14 | 59.97 | 12.53 | 15.47 |
| Current owed to participating | 0.76 | 11.71 | 12.07 | 12.44 | 12.85 |
| Current owed to group member | 67.31 | 162.63 | |||
| Short-term deferred tax liabilities | 28.90 | ||||
| Other non-interest bearing current liabilities | 207.72 | 265.47 | 160.80 | 159.49 | 116.30 |
| Current liabilities total | 605.94 | 689.03 | 544.73 | 458.91 | 659.94 |
| Balance sheet total (liabilities) | 936.07 | 1 026.99 | 983.76 | 904.07 | 956.34 |
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