DRACHMANN & KJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 27427960
Kælderbjerg Park 30, 3210 Vejby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 057.65 | 1 919.07 | 2 418.75 | 2 598.98 | 3 163.50 |
| Employee benefit expenses | -1 458.73 | -1 808.55 | -2 203.91 | -2 532.57 | -2 592.53 |
| Total depreciation | -88.47 | -92.34 | - 126.25 | -98.24 | -84.92 |
| EBIT | 510.45 | 18.18 | 88.59 | -31.84 | 486.05 |
| Other financial income | 0.82 | ||||
| Other financial expenses | -6.44 | -10.60 | -10.62 | -6.11 | -1.79 |
| Pre-tax profit | 504.01 | 7.58 | 77.97 | -37.95 | 485.08 |
| Income taxes | - 116.57 | 1.30 | -18.68 | 7.94 | - 107.56 |
| Net earnings | 387.45 | 8.88 | 59.29 | -30.01 | 377.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 202.24 | 151.28 | 312.93 | 279.69 | 194.77 |
| Tangible assets total | 202.24 | 151.28 | 312.93 | 279.69 | 194.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.00 | 12.00 | 13.60 | 9.50 | 8.30 |
| Inventories total | 13.00 | 12.00 | 13.60 | 9.50 | 8.30 |
| Current trade debtors | 19.03 | 103.30 | 324.13 | 187.50 | 94.99 |
| Prepayments and accrued income | 1.88 | 9.21 | 42.90 | 40.40 | |
| Current other receivables | 25.49 | 108.20 | 243.30 | 157.07 | 408.78 |
| Current deferred tax assets | 3.78 | 2.13 | 0.37 | 8.31 | 3.53 |
| Short term receivables total | 50.18 | 213.63 | 577.00 | 395.77 | 547.70 |
| Cash and bank deposits | 1 793.75 | 1 081.82 | 383.47 | 735.91 | 1 050.96 |
| Cash and cash equivalents | 1 793.75 | 1 081.82 | 383.47 | 735.91 | 1 050.96 |
| Balance sheet total (assets) | 2 059.17 | 1 458.73 | 1 287.00 | 1 420.87 | 1 801.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | -5.91 | 381.54 | 390.42 | 449.71 | 419.70 |
| Profit of the financial year | 387.45 | 8.88 | 59.29 | -30.01 | 377.52 |
| Shareholders equity total | 617.13 | 515.42 | 574.71 | 544.70 | 922.22 |
| Provisions | 6.30 | ||||
| Non-current loans from credit institutions | 111.34 | 68.53 | 24.55 | ||
| Non-current liabilities total | 111.34 | 68.53 | 24.55 | ||
| Current loans from credit institutions | 42.10 | 42.80 | 44.00 | 25.89 | |
| Advances received | 3.00 | ||||
| Current trade creditors | 425.14 | 316.10 | 339.98 | 392.08 | 405.47 |
| Other non-interest bearing current liabilities | 854.15 | 515.88 | 303.76 | 458.21 | 474.04 |
| Current liabilities total | 1 324.39 | 874.78 | 687.74 | 876.17 | 879.51 |
| Balance sheet total (liabilities) | 2 059.17 | 1 458.73 | 1 287.00 | 1 420.87 | 1 801.73 |
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