J.Drachmann Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 41265558
Rosendalvej 42, Stavtrup 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 96.87 | 49.11 | 77.48 | 10.47 |
| Employee benefit expenses | -75.06 | - 109.21 | -52.61 | -62.63 |
| EBIT | 21.81 | -60.11 | 24.86 | -52.16 |
| Other financial income | 1.37 | |||
| Other financial expenses | -0.47 | -1.09 | -0.25 | -0.72 |
| Reduction non-current investment assets | 0.57 | |||
| Pre-tax profit | 21.34 | -61.20 | 25.99 | -52.87 |
| Income taxes | -5.13 | 13.39 | -5.77 | -7.63 |
| Net earnings | 16.21 | -47.81 | 20.22 | -60.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13.57 | 30.92 | ||
| Current amounts owed by group member comp. | 129.87 | |||
| Current other receivables | 3.90 | 0.02 | 2.24 | |
| Current deferred tax assets | 13.39 | 7.63 | ||
| Short term receivables total | 13.57 | 147.16 | 7.65 | 33.15 |
| Cash and bank deposits | 94.78 | 16.24 | 192.95 | 138.38 |
| Cash and cash equivalents | 94.78 | 16.24 | 192.95 | 138.38 |
| Balance sheet total (assets) | 108.35 | 163.41 | 200.60 | 171.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 151.21 | 103.41 | 123.63 | |
| Profit of the financial year | 16.21 | -47.81 | 20.22 | -60.50 |
| Shareholders equity total | 56.21 | 143.41 | 163.63 | 103.13 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.24 |
| Current owed to participating | 0.40 | |||
| Current owed to group member | 3.76 | 15.24 | ||
| Short-term deferred tax liabilities | 5.13 | |||
| Other non-interest bearing current liabilities | 27.01 | 13.21 | 32.52 | |
| Current liabilities total | 52.14 | 20.00 | 36.97 | 68.40 |
| Balance sheet total (liabilities) | 108.35 | 163.41 | 200.60 | 171.53 |
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