DRAGON A/S — Credit Rating and Financial Key Figures
CVR number: 30503910
C. E. Christiansens Vej 46, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 066.92 | 3 282.42 | 1 829.99 | 806.38 | 1 453.14 |
| Employee benefit expenses | -1 810.35 | -1 429.83 | -2 156.39 | -2 022.76 | -1 847.82 |
| Other operating expenses | -5.83 | ||||
| Total depreciation | - 245.03 | - 320.54 | - 244.74 | - 212.39 | - 106.29 |
| EBIT | 1 011.53 | 1 526.21 | - 571.13 | -1 428.77 | - 500.96 |
| Other financial income | 3.67 | 9.11 | 51.74 | 24.53 | 12.54 |
| Other financial expenses | - 234.82 | - 302.95 | - 623.13 | - 804.42 | - 854.63 |
| Pre-tax profit | 780.38 | 1 232.38 | -1 142.53 | -2 208.67 | -1 343.06 |
| Income taxes | -76.35 | 90.59 | 241.28 | 461.66 | 293.31 |
| Net earnings | 704.04 | 1 322.97 | - 901.25 | -1 747.01 | -1 049.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 364.82 | 370.83 | 255.15 | 192.48 | 121.91 |
| Machinery and equipment | 180.50 | 232.20 | 123.28 | 23.98 | 5.43 |
| Tangible assets total | 545.32 | 603.02 | 378.43 | 216.46 | 127.34 |
| Investments total | 353.62 | 353.62 | 353.62 | ||
| Non-current other receivables | 359.75 | 359.75 | |||
| Long term receivables total | 359.75 | 359.75 | |||
| Semifinished products | 543.09 | 769.65 | 470.25 | 943.15 | 2 008.62 |
| Raw materials and consumables | 1 673.73 | 2 125.69 | 3 011.96 | 2 550.18 | 2 430.79 |
| Finished products/goods | 797.36 | 1 137.30 | 722.97 | 362.53 | |
| Advance payments | 556.90 | ||||
| Inventories total | 3 014.19 | 4 589.55 | 4 205.19 | 3 855.86 | 4 439.41 |
| Current trade debtors | 1 718.76 | 1 518.20 | 796.09 | 1 073.32 | 692.46 |
| Current amounts owed by group member comp. | 59.38 | 1 587.32 | 1 724.48 | 111.35 | |
| Prepayments and accrued income | 8.65 | 8.82 | 8.82 | 62.93 | |
| Current other receivables | 271.96 | 260.04 | 247.63 | 336.44 | 340.54 |
| Current deferred tax assets | 2.36 | 93.29 | 242.57 | 462.57 | 295.47 |
| Short term receivables total | 2 052.46 | 3 467.50 | 3 019.59 | 1 992.51 | 1 391.40 |
| Cash and bank deposits | 562.44 | 313.25 | 484.49 | 1 554.89 | 314.62 |
| Cash and cash equivalents | 562.44 | 313.25 | 484.49 | 1 554.89 | 314.62 |
| Balance sheet total (assets) | 6 534.16 | 9 333.07 | 8 441.31 | 7 973.34 | 6 626.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | - 536.75 | 167.29 | 1 490.26 | 589.01 | -1 158.00 |
| Profit of the financial year | 704.04 | 1 322.97 | - 901.25 | -1 747.01 | -1 049.75 |
| Shareholders equity total | 677.29 | 2 000.26 | 1 099.01 | - 648.00 | -1 697.74 |
| Non-current other liabilities | 428.90 | 428.90 | 361.02 | 373.65 | 385.24 |
| Non-current liabilities total | 428.90 | 428.90 | 361.02 | 373.65 | 385.24 |
| Current loans from credit institutions | 4 306.52 | 5 252.20 | 6 570.93 | 6 742.77 | 6 686.76 |
| Current trade creditors | 335.85 | 1 174.03 | 185.59 | 1 204.14 | 647.55 |
| Current owed to group member | 332.03 | ||||
| Other non-interest bearing current liabilities | 785.61 | 477.69 | 224.76 | 300.78 | 272.56 |
| Current liabilities total | 5 427.98 | 6 903.91 | 6 981.28 | 8 247.69 | 7 938.90 |
| Balance sheet total (liabilities) | 6 534.16 | 9 333.07 | 8 441.31 | 7 973.34 | 6 626.40 |
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