Dragsbæk Raun ApS — Credit Rating and Financial Key Figures
CVR number: 40888195
Skæring Parkvej 556, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1.25 | -0.93 | -0.28 | |
| Gross profit | -1.25 | -0.93 | -0.28 | -10.16 |
| EBIT | -1.25 | -0.93 | -0.28 | -10.16 |
| Other financial expenses | -0.04 | -26.56 | ||
| Income from other inv. held as non-curr. assets | 896.24 | |||
| Pre-tax profit | -1.29 | 868.75 | -0.28 | -10.16 |
| Income taxes | 0.11 | |||
| Net earnings | -1.29 | 868.75 | -0.28 | -10.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 512.65 | 894.18 | 894.18 | 894.18 | 894.18 |
| Investments total | 512.65 | 894.18 | 894.18 | 894.18 | 934.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.11 | ||||
| Short term receivables total | 0.11 | ||||
| Cash and bank deposits | 2.45 | 33.08 | 32.80 | 29.71 | 6.15 |
| Cash and cash equivalents | 2.45 | 33.08 | 32.80 | 29.71 | 6.15 |
| Balance sheet total (assets) | 515.10 | 927.25 | 926.98 | 923.89 | 940.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | -1.29 | 867.45 | 867.18 | 745.18 | |
| Profit of the financial year | -1.29 | 868.75 | -0.28 | -10.05 | |
| Shareholders equity total | 38.71 | 907.46 | 907.18 | 907.18 | 775.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 461.39 | ||||
| Other non-interest bearing current liabilities | 15.00 | 19.80 | 19.80 | 16.72 | 165.31 |
| Current liabilities total | 476.39 | 19.80 | 19.80 | 16.72 | 165.31 |
| Balance sheet total (liabilities) | 515.10 | 927.25 | 926.98 | 923.89 | 940.44 |
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