Drycoat Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38257366
Roskildevej 209, Freerslev 3330 Gørløse
info@team.dk
tel: 44481555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.00 | 240.15 | 218.19 | 220.07 | 207.91 |
| Total depreciation | -5.29 | -5.29 | -5.29 | -5.29 | -5.29 |
| EBIT | 230.70 | 234.86 | 212.90 | 214.78 | 202.62 |
| Other financial income | 3.62 | 1.84 | 6.00 | 6.58 | 189.70 |
| Other financial expenses | -86.11 | -76.38 | - 112.44 | -54.81 | - 110.09 |
| Net income from associates (fin.) | 153.62 | 57.60 | 83.20 | 125.52 | - 192.11 |
| Pre-tax profit | 301.84 | 217.91 | 189.67 | 292.07 | 90.11 |
| Income taxes | -54.39 | -12.15 | -16.76 | -38.84 | -59.43 |
| Net earnings | 247.45 | 205.76 | 172.90 | 253.23 | 30.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 147.81 | 2 142.51 | 2 137.22 | 2 131.93 | 2 126.64 |
| Tangible assets total | 2 147.81 | 2 142.51 | 2 137.22 | 2 131.93 | 2 126.64 |
| Holdings in group member companies | 903.61 | 831.21 | 804.48 | 846.79 | 654.68 |
| Investments total | 903.61 | 831.21 | 804.48 | 846.79 | 654.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.43 | 59.82 | 160.22 | 166.48 | 47.74 |
| Current other receivables | 0.97 | 0.97 | 15.23 | ||
| Current deferred tax assets | 1.18 | 1.18 | 1.18 | ||
| Short term receivables total | 21.43 | 61.97 | 162.37 | 167.66 | 62.97 |
| Cash and bank deposits | 22.49 | 34.20 | 14.97 | 22.43 | 358.71 |
| Cash and cash equivalents | 22.49 | 34.20 | 14.97 | 22.43 | 358.71 |
| Balance sheet total (assets) | 3 095.34 | 3 069.90 | 3 119.03 | 3 168.81 | 3 203.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Other reserves | 52.34 | 125.52 | |||
| Retained earnings | 804.15 | 990.94 | 1 082.31 | 1 129.69 | 1 386.44 |
| Profit of the financial year | 247.45 | 205.76 | 172.90 | 253.23 | 30.69 |
| Shareholders equity total | 1 264.55 | 1 359.71 | 1 419.61 | 1 558.44 | 1 589.13 |
| Provisions | 24.37 | 30.21 | 36.19 | 42.04 | 44.46 |
| Non-current loans from credit institutions | 1 446.89 | 1 388.34 | 1 231.74 | 1 143.68 | 1 362.56 |
| Non-current other liabilities | 172.44 | 148.84 | 122.05 | ||
| Non-current deferred tax liabilities | 9.82 | 96.41 | 43.00 | ||
| Non-current liabilities total | 1 629.15 | 1 537.17 | 1 353.79 | 1 240.09 | 1 405.56 |
| Current loans from credit institutions | 138.68 | 83.15 | 212.88 | 191.46 | 122.50 |
| Current owed to participating | 66.38 | 108.01 | 17.76 | ||
| Short-term deferred tax liabilities | 4.85 | 29.41 | 1.44 | ||
| Other non-interest bearing current liabilities | 33.75 | 30.24 | 30.19 | 28.78 | 22.14 |
| Current liabilities total | 177.28 | 142.81 | 309.44 | 328.25 | 163.85 |
| Balance sheet total (liabilities) | 3 095.34 | 3 069.90 | 3 119.03 | 3 168.81 | 3 203.00 |
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