Dragan ApS — Credit Rating and Financial Key Figures
CVR number: 37206261
Svostrupvej 60, Svostrup 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.05 | -6.32 | -7.00 | -21.86 | -12.83 |
| EBIT | -6.05 | -6.32 | -7.00 | -21.86 | -12.83 |
| Other financial income | 1.94 | ||||
| Other financial expenses | -39.38 | -42.62 | -44.65 | -65.51 | -43.40 |
| Net income from associates (fin.) | 244.52 | 503.93 | 220.31 | 1 047.34 | 1 600.06 |
| Pre-tax profit | 199.09 | 455.00 | 168.65 | 959.97 | 1 545.77 |
| Income taxes | 10.01 | 10.76 | 11.29 | 16.28 | 11.46 |
| Net earnings | 209.10 | 465.75 | 179.94 | 976.25 | 1 557.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 133.58 | 2 490.31 | 2 590.03 | 4 150.96 | 4 751.02 |
| Participating interests | 153.24 | 300.44 | 421.03 | ||
| Investments total | 2 286.82 | 2 790.75 | 3 011.05 | 4 150.96 | 4 751.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 399.77 | ||||
| Current other receivables | 0.10 | 0.10 | |||
| Current deferred tax assets | 10.01 | 10.78 | 20.29 | 16.28 | 81.46 |
| Short term receivables total | 10.01 | 10.78 | 20.29 | 16.38 | 481.33 |
| Cash and bank deposits | 39.29 | 3.38 | 76.35 | 36.59 | 1.58 |
| Cash and cash equivalents | 39.29 | 3.38 | 76.35 | 36.59 | 1.58 |
| Balance sheet total (assets) | 2 336.12 | 2 804.90 | 3 107.69 | 4 203.92 | 5 233.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 369.82 | 590.12 | 1 137.46 | 1 737.52 | |
| Retained earnings | 45.15 | - 229.96 | - 102.32 | - 591.72 | - 350.52 |
| Profit of the financial year | 209.10 | 465.75 | 179.94 | 976.25 | 1 557.23 |
| Shareholders equity total | 417.25 | 770.01 | 835.55 | 1 694.00 | 3 129.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 82.49 | 83.51 | 169.51 | 228.57 | |
| Current owed to group member | 201.67 | 196.83 | 393.79 | 412.83 | |
| Other non-interest bearing current liabilities | 1 712.70 | 1 751.07 | 1 790.34 | 1 923.08 | 1 871.63 |
| Current liabilities total | 1 918.87 | 2 034.90 | 2 272.14 | 2 509.92 | 2 104.70 |
| Balance sheet total (liabilities) | 2 336.12 | 2 804.90 | 3 107.69 | 4 203.92 | 5 233.93 |
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