Dragebjerg ApS — Credit Rating and Financial Key Figures
CVR number: 37903892
Hallelevvej 20, Skaftelev 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 455.94 | 164.96 | -50.46 | 752.13 | -1 269.23 |
| Other operating expenses | -1.58 | ||||
| EBIT | 455.94 | 164.96 | -50.46 | 750.55 | -1 269.23 |
| Other financial income | 0.40 | 1.92 | 1.72 | 1.67 | 4.41 |
| Other financial expenses | -8.68 | -6.60 | -9.68 | -10.65 | -14.47 |
| Pre-tax profit | 447.67 | 160.28 | -58.41 | 741.57 | -1 279.28 |
| Income taxes | -99.20 | -35.30 | 12.90 | - 163.20 | 280.70 |
| Net earnings | 348.47 | 124.98 | -45.52 | 578.37 | - 998.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1.58 | 1.58 | 1.58 | ||
| Intangible assets total | 1.58 | 1.58 | 1.58 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 213.28 | 131.29 | 173.74 | 181.25 | 147.83 |
| Raw materials and consumables | 45.63 | 102.68 | 171.78 | 193.43 | 86.29 |
| Finished products/goods | 1 579.93 | 1 662.22 | 1 345.00 | 1 968.38 | 1 233.86 |
| Inventories total | 1 838.84 | 1 896.18 | 1 690.52 | 2 343.07 | 1 467.98 |
| Current trade debtors | 1 296.91 | 529.50 | 604.83 | 642.21 | 1 422.74 |
| Prepayments and accrued income | 8.59 | 9.51 | |||
| Current other receivables | 52.74 | 417.60 | 433.96 | 447.64 | |
| Short term receivables total | 1 296.91 | 582.24 | 1 022.43 | 1 084.76 | 1 879.89 |
| Cash and bank deposits | 59.70 | ||||
| Cash and cash equivalents | 59.70 | ||||
| Balance sheet total (assets) | 3 137.33 | 2 539.70 | 2 714.53 | 3 427.82 | 3 347.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 262.69 | 611.16 | 736.14 | 572.83 | 1 151.20 |
| Profit of the financial year | 348.47 | 124.98 | -45.52 | 578.37 | - 998.58 |
| Shareholders equity total | 661.16 | 786.14 | 740.63 | 1 319.00 | 202.62 |
| Provisions | 175.10 | 210.40 | 197.50 | 360.70 | 80.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 160.39 | 123.61 | 159.46 | 130.20 | |
| Current trade creditors | 1 907.98 | 1 539.54 | 1 652.55 | 1 588.02 | 66.98 |
| Current owed to participating | 2 868.08 | ||||
| Other non-interest bearing current liabilities | 228.93 | 0.24 | 0.25 | 0.64 | |
| Accruals and deferred income | 3.76 | 3.38 | |||
| Current liabilities total | 2 301.07 | 1 543.15 | 1 776.41 | 1 748.12 | 3 065.25 |
| Balance sheet total (liabilities) | 3 137.33 | 2 539.70 | 2 714.53 | 3 427.82 | 3 347.87 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.