DRAKS ApS — Credit Rating and Financial Key Figures
CVR number: 37574147
Balle Kirkevej 35, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.42 | 454.56 | 219.24 | 687.85 | - 243.81 |
| Employee benefit expenses | - 420.00 | - 170.00 | - 160.00 | - 127.58 | |
| EBIT | 78.42 | 34.56 | 49.24 | 527.85 | - 371.39 |
| Other financial expenses | -1.62 | -2.28 | -1.54 | -8.94 | -0.64 |
| Pre-tax profit | 76.79 | 32.28 | 47.70 | 518.90 | - 372.03 |
| Income taxes | -19.27 | -7.08 | -10.58 | - 116.12 | 81.58 |
| Net earnings | 57.52 | 25.20 | 37.12 | 402.79 | - 290.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 123.70 | 286.94 | 272.01 | 416.64 | 321.60 |
| Inventories total | 123.70 | 286.94 | 272.01 | 416.64 | 321.60 |
| Current trade debtors | 284.69 | 41.75 | 27.00 | 283.51 | 535.41 |
| Current amounts owed by group member comp. | 95.99 | 95.99 | 76.15 | 65.11 | 19.00 |
| Current deferred tax assets | 81.58 | ||||
| Short term receivables total | 380.68 | 137.74 | 103.15 | 348.63 | 635.99 |
| Cash and bank deposits | 106.66 | 346.03 | 293.64 | 571.26 | 66.78 |
| Cash and cash equivalents | 106.66 | 346.03 | 293.64 | 571.26 | 66.78 |
| Balance sheet total (assets) | 611.03 | 770.72 | 668.80 | 1 336.53 | 1 024.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 360.00 | ||||
| Retained earnings | 28.07 | 85.59 | 110.78 | - 212.10 | 190.69 |
| Profit of the financial year | 57.52 | 25.20 | 37.12 | 402.79 | - 290.46 |
| Shareholders equity total | 235.59 | 260.78 | 297.90 | 700.69 | 50.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 187.63 | 150.39 | 622.38 |
| Current owed to participating | 2.05 | 2.05 | 2.05 | 2.05 | 30.78 |
| Current owed to group member | 78.94 | ||||
| Short-term deferred tax liabilities | 31.75 | 38.84 | 11.04 | 125.06 | |
| Other non-interest bearing current liabilities | 337.64 | 465.04 | 170.19 | 358.35 | 242.04 |
| Current liabilities total | 375.45 | 509.93 | 370.90 | 635.84 | 974.14 |
| Balance sheet total (liabilities) | 611.03 | 770.72 | 668.80 | 1 336.53 | 1 024.37 |
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