DRAGEBJERGGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 16935573
Sonnerupvej 41, 3300 Frederiksværk
tel: 47772270
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 065.671 942.001 663.286 946.14268.10
Employee benefit expenses- 669.30- 317.78- 307.84- 158.24- 127.62
Other operating expenses-15.91-11.17
Total depreciation-1 559.58-6 896.27- 465.73- 292.33- 282.10
EBIT- 163.21-5 272.06889.726 479.66- 152.80
Other financial income190.74194.910.00255.19233.95
Other financial expenses-1 533.47- 813.02- 494.92- 350.66- 273.37
Net income from associates (fin.)- 942.99- 590.6298.94- 207.50
Pre-tax profit-2 448.93-6 480.78493.746 176.69- 192.22
Income taxes55.02999.26-44.14-2 154.4937.30
Net earnings-2 393.90-5 481.52449.604 022.20- 154.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters14 854.659 906.199 713.629 073.778 902.56
Machinery and equipment480.89474.59331.48211.55100.65
Tangible assets total15 335.5310 380.7810 045.099 285.319 003.21
Holdings in group member companies2 960.192 408.562 507.50
Investments total2 960.192 408.562 507.50
Non-curr. owed by group member comp.3 833.88
Long term receivables total3 833.88
Finished products/goods19.1119.11
Inventories total19.1119.11
Current trade debtors8.814.601.0012.20
Prepayments and accrued income19.0619.4830.7725.5182.84
Current other receivables38.105.504 883.124 444.95
Current deferred tax assets497.17513.81
Short term receivables total65.97522.14549.184 909.634 539.99
Cash and bank deposits97.6097.6097.60223.67114.72
Cash and cash equivalents97.6097.6097.60223.67114.72
Balance sheet total (assets)22 312.2813 428.1913 199.3814 418.6113 657.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Other reserves2 912.082 137.152 236.09
Retained earnings4 893.133 274.16-2 306.31379.394 401.58
Profit of the financial year-2 393.90-5 481.52449.604 022.20- 154.92
Shareholders equity total5 611.31129.79579.394 601.584 446.66
Provisions502.10915.74876.53
Non-current loans from credit institutions9 382.388 698.138 155.505 422.705 128.58
Non-current owed to group member2 200.002 200.002 200.002 000.002 000.00
Non-current other liabilities464.35
Non-current deferred tax liabilities60.79
Non-current liabilities total12 046.7310 898.1310 416.287 422.707 128.58
Current loans from credit institutions3 372.211 095.401 054.11317.20292.19
Advances received9.80
Current trade creditors244.55144.36384.7969.1439.01
Current owed to participating106.902.526.513.5830.64
Current owed to group member229.5619.49
Short-term deferred tax liabilities785.73725.01
Other non-interest bearing current liabilities428.49928.44738.79293.14119.29
Current liabilities total4 152.152 400.272 203.701 478.591 206.15
Balance sheet total (liabilities)22 312.2813 428.1913 199.3814 418.6113 657.93
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