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DRAGEBJERGGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 16935573
Sonnerupvej 41, 3300 Frederiksværk
tel: 47724011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 942.00 | 1 663.28 | 6 946.14 | 268.10 | 213.98 |
| Employee benefit expenses | - 317.78 | - 307.84 | - 158.24 | - 127.62 | - 173.70 |
| Other operating expenses | -15.91 | -11.17 | -11.19 | ||
| Total depreciation | -6 896.27 | - 465.73 | - 292.33 | - 282.10 | - 245.46 |
| EBIT | -5 272.06 | 889.72 | 6 479.66 | - 152.80 | - 216.37 |
| Other financial income | 194.91 | 0.00 | 255.19 | 233.95 | 211.70 |
| Other financial expenses | - 813.02 | - 494.92 | - 350.66 | - 273.37 | - 279.55 |
| Net income from associates (fin.) | - 590.62 | 98.94 | - 207.50 | ||
| Pre-tax profit | -6 480.78 | 493.74 | 6 176.69 | - 192.22 | - 284.22 |
| Income taxes | 999.26 | -44.14 | -2 154.49 | 37.30 | 62.46 |
| Net earnings | -5 481.52 | 449.60 | 4 022.20 | - 154.92 | - 221.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 906.19 | 9 713.62 | 9 073.77 | 8 902.56 | 8 731.34 |
| Machinery and equipment | 474.59 | 331.48 | 211.55 | 100.65 | 26.41 |
| Tangible assets total | 10 380.78 | 10 045.09 | 9 285.31 | 9 003.21 | 8 757.75 |
| Holdings in group member companies | 2 408.56 | 2 507.50 | |||
| Investments total | 2 408.56 | 2 507.50 | |||
| Long term receivables total | |||||
| Finished products/goods | 19.11 | ||||
| Inventories total | 19.11 | ||||
| Current trade debtors | 4.60 | 1.00 | 12.20 | 7.07 | |
| Prepayments and accrued income | 19.48 | 30.77 | 25.51 | 82.84 | 43.78 |
| Current other receivables | 5.50 | 4 883.12 | 4 444.95 | 3 160.08 | |
| Current deferred tax assets | 497.17 | 513.81 | |||
| Short term receivables total | 522.14 | 549.18 | 4 909.63 | 4 539.99 | 3 210.92 |
| Cash and bank deposits | 97.60 | 97.60 | 223.67 | 114.72 | 242.38 |
| Cash and cash equivalents | 97.60 | 97.60 | 223.67 | 114.72 | 242.38 |
| Balance sheet total (assets) | 13 428.19 | 13 199.38 | 14 418.61 | 13 657.93 | 12 211.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 2 137.15 | 2 236.09 | |||
| Retained earnings | 3 274.16 | -2 306.31 | 379.39 | 4 401.58 | 4 246.66 |
| Profit of the financial year | -5 481.52 | 449.60 | 4 022.20 | - 154.92 | - 221.76 |
| Shareholders equity total | 129.79 | 579.39 | 4 601.58 | 4 446.66 | 4 224.90 |
| Provisions | 915.74 | 876.53 | 814.07 | ||
| Non-current loans from credit institutions | 8 698.13 | 8 155.50 | 5 422.70 | 5 128.58 | 4 860.04 |
| Non-current owed to group member | 2 200.00 | 2 200.00 | 2 000.00 | 2 000.00 | 1 958.00 |
| Non-current deferred tax liabilities | 60.79 | ||||
| Non-current liabilities total | 10 898.13 | 10 416.28 | 7 422.70 | 7 128.58 | 6 818.04 |
| Current loans from credit institutions | 1 095.40 | 1 054.11 | 317.20 | 292.19 | 265.72 |
| Advances received | 9.80 | ||||
| Current trade creditors | 144.36 | 384.79 | 69.14 | 39.01 | 65.49 |
| Current owed to participating | 2.52 | 6.51 | 3.58 | 30.64 | 2.13 |
| Current owed to group member | 229.56 | 19.49 | |||
| Short-term deferred tax liabilities | 785.73 | 725.01 | |||
| Other non-interest bearing current liabilities | 928.44 | 738.79 | 293.14 | 119.29 | 20.70 |
| Current liabilities total | 2 400.27 | 2 203.70 | 1 478.59 | 1 206.15 | 354.03 |
| Balance sheet total (liabilities) | 13 428.19 | 13 199.38 | 14 418.61 | 13 657.93 | 12 211.05 |
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