DRALLE A/S — Credit Rating and Financial Key Figures
CVR number: 26333679
Venlighedsvej 4, 2970 Hørsholm
skm@dralle.dk
tel: 33690087
www.dralle.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 057.28 | 12 675.16 | 16 153.52 | 13 348.67 | 14 716.49 |
| Purchases during the financial year | -1 185.98 | -1 972.28 | - 822.33 | -1 163.36 | |
| External services | -3 461.74 | -2 665.27 | -2 932.98 | -2 888.37 | -3 747.38 |
| Gross profit | 7 595.53 | 8 823.91 | 11 248.26 | 9 637.97 | 9 805.75 |
| Employee benefit expenses | -4 085.65 | -3 162.85 | -3 729.83 | -4 900.45 | -5 964.20 |
| Total depreciation | -3 232.63 | -3 520.66 | -3 312.46 | -3 475.97 | -3 111.85 |
| EBIT | 277.25 | 2 140.40 | 4 205.97 | 1 261.55 | 729.70 |
| Other financial income | 19.85 | ||||
| Other financial expenses | - 210.30 | - 288.93 | - 261.14 | - 110.83 | -64.97 |
| Pre-tax profit | 66.95 | 1 851.47 | 3 944.83 | 1 150.71 | 684.58 |
| Income taxes | 214.38 | ||||
| Net earnings | 66.95 | 1 851.47 | 3 944.83 | 1 150.71 | 898.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 8 574.39 | 8 557.81 | 8 724.75 | 7 657.77 | 6 059.35 |
| Intangible assets total | 8 574.39 | 8 557.81 | 8 724.75 | 7 657.77 | 6 059.35 |
| Machinery and equipment | 1 804.52 | 1 134.40 | 1 014.19 | 674.67 | 341.09 |
| Tangible assets total | 1 804.52 | 1 134.40 | 1 014.19 | 674.67 | 341.09 |
| Investments total | 81.07 | 81.07 | 111.35 | 111.35 | 111.35 |
| Long term receivables total | |||||
| Raw materials and consumables | 82.71 | 120.93 | 100.00 | 100.00 | 100.00 |
| Inventories total | 82.71 | 120.93 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 325.95 | 361.80 | 419.80 | 405.88 | 780.62 |
| Prepayments and accrued income | 2 480.64 | 1 571.14 | 41.33 | ||
| Current other receivables | 61.86 | 44.75 | 39.00 | 25.12 | 67.17 |
| Current deferred tax assets | 214.38 | ||||
| Short term receivables total | 387.81 | 406.55 | 2 939.45 | 2 002.14 | 1 103.50 |
| Cash and bank deposits | 5 923.86 | 7 284.69 | 3 433.49 | 3 893.91 | 7 792.55 |
| Cash and cash equivalents | 5 923.86 | 7 284.69 | 3 433.49 | 3 893.91 | 7 792.55 |
| Balance sheet total (assets) | 16 854.36 | 17 585.44 | 16 323.24 | 14 439.84 | 15 507.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 011.94 | 1 011.94 | 1 011.94 | 1 011.94 | 1 011.94 |
| Other reserves | 8 593.32 | 6 675.09 | 6 805.31 | 5 973.06 | 4 726.29 |
| Retained earnings | -5 135.37 | -3 150.20 | -1 428.95 | 3 348.13 | 5 745.62 |
| Profit of the financial year | 66.95 | 1 851.47 | 3 944.83 | 1 150.71 | 898.96 |
| Shareholders equity total | 4 536.83 | 6 388.30 | 10 333.13 | 11 483.85 | 12 382.81 |
| Capital loans | 8 554.55 | 8 554.55 | 5 519.52 | 2 448.71 | 2 506.93 |
| Non-current liabilities total | 8 554.55 | 8 554.55 | 5 519.52 | 2 448.71 | 2 506.93 |
| Current loans from credit institutions | 2 078.85 | 1 332.56 | 99.28 | ||
| Current trade creditors | 272.83 | 270.55 | 197.52 | 291.50 | 85.80 |
| Current owed to group member | 11.50 | ||||
| Other non-interest bearing current liabilities | 1 411.31 | 1 027.98 | 273.07 | 215.79 | 433.02 |
| Current liabilities total | 3 762.98 | 2 642.58 | 470.59 | 507.29 | 618.10 |
| Balance sheet total (liabilities) | 16 854.36 | 17 585.44 | 16 323.24 | 14 439.84 | 15 507.84 |
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