DRAGSHOLM EL-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 21783897
Bellisvej 7, Herrestrup 4571 Grevinge
tel: 59658045
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 909.23 | 2 336.81 | 1 958.60 | 2 200.27 | 1 369.66 |
| Employee benefit expenses | -1 213.37 | -1 332.78 | -1 423.77 | -1 634.92 | -1 319.03 |
| Total depreciation | - 150.65 | - 150.65 | - 122.79 | -46.23 | -25.54 |
| EBIT | 545.21 | 853.38 | 412.03 | 519.12 | 25.09 |
| Other financial income | 0.81 | 1.40 | 2.23 | 83.52 | 170.54 |
| Other financial expenses | -2.42 | -30.37 | -26.52 | -4.82 | -2.60 |
| Pre-tax profit | 543.60 | 824.41 | 387.74 | 597.82 | 193.03 |
| Income taxes | - 120.11 | - 181.67 | -91.78 | - 125.51 | -43.02 |
| Net earnings | 423.49 | 642.74 | 295.96 | 472.31 | 150.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 996.11 | 970.57 | 945.03 | 919.49 | 893.95 |
| Machinery and equipment | 243.04 | 117.94 | 20.68 | ||
| Tangible assets total | 1 239.15 | 1 088.51 | 965.72 | 919.49 | 893.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 128.77 | 172.55 | 177.08 | 145.32 | 102.03 |
| Inventories total | 128.77 | 172.55 | 177.08 | 145.32 | 102.03 |
| Current trade debtors | 135.43 | 576.74 | 143.60 | 168.37 | 87.03 |
| Prepayments and accrued income | 7.12 | ||||
| Current other receivables | 1.00 | 112.70 | 3.50 | 45.95 | |
| Current deferred tax assets | 47.77 | 48.22 | 33.86 | ||
| Short term receivables total | 184.20 | 696.56 | 195.32 | 168.37 | 166.84 |
| Cash and bank deposits | 6 026.96 | 5 849.21 | 6 394.54 | 7 010.20 | 6 953.03 |
| Cash and cash equivalents | 6 026.96 | 5 849.21 | 6 394.54 | 7 010.20 | 6 953.03 |
| Balance sheet total (assets) | 7 579.08 | 7 806.83 | 7 732.66 | 8 243.37 | 8 115.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 4 000.00 |
| Retained earnings | 5 858.95 | 6 168.03 | 6 692.98 | 6 866.94 | 3 339.25 |
| Profit of the financial year | 423.49 | 642.74 | 295.96 | 472.31 | 150.00 |
| Shareholders equity total | 6 595.43 | 7 125.17 | 7 306.74 | 7 661.25 | 7 689.25 |
| Provisions | 8.88 | 2.17 | 13.06 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 71.54 | 145.86 | 104.03 | 78.16 | 77.82 |
| Short-term deferred tax liabilities | 18.44 | 31.36 | |||
| Other non-interest bearing current liabilities | 903.23 | 517.36 | 321.89 | 470.44 | 335.71 |
| Current liabilities total | 974.76 | 681.66 | 425.92 | 579.95 | 413.53 |
| Balance sheet total (liabilities) | 7 579.08 | 7 806.83 | 7 732.66 | 8 243.37 | 8 115.84 |
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