DRAGSBÆK A/S — Credit Rating and Financial Key Figures
CVR number: 89318718
Simons Bakke 46, Tilsted 7700 Thisted
bogholderiet@dragsbaek.dk
tel: 97922744
Income statement (kDKK)
2012 | 2015 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 145 266.00 | 1 128 968.00 |
| Change in finished goods inventory | -1 046.00 | 7 831.00 |
| Other operating income | 368.00 | 2 629.00 |
| Purchases during the financial year | - 890 817.00 | - 814 625.00 |
| External services | - 117 116.00 | - 138 220.00 |
| Gross profit | 136 655.00 | 186 583.00 |
| Employee benefit expenses | -79 856.00 | -93 509.00 |
| Other operating expenses | - 324.00 | -51.00 |
| Total depreciation | -17 832.00 | -17 480.00 |
| EBIT | 38 643.00 | 75 543.00 |
| Other financial income | 2 871.00 | 4 285.00 |
| Other financial expenses | -5 179.00 | -1 435.00 |
| Net income from associates (fin.) | - 991.00 | - 598.00 |
| Pre-tax profit | 35 344.00 | 77 795.00 |
| Income taxes | -8 631.00 | -16 342.00 |
| Net earnings | 26 713.00 | 61 453.00 |
Assets (kDKK)
2012 | 2015 | |
|---|---|---|
| Goodwill | 24 372.00 | 17 774.00 |
| Intangible assets total | 24 372.00 | 17 774.00 |
| Land and waters | 10 772.00 | 13 246.00 |
| Buildings | 38 159.00 | 40 808.00 |
| Machinery and equipment | 6 505.00 | 6 650.00 |
| Other tangible assets | 6 480.00 | |
| Tangible assets total | 55 436.00 | 67 184.00 |
| Participating interests | 1 367.00 | 84.00 |
| Investments total | 5 462.00 | 5 948.00 |
| Long term receivables total | ||
| Semifinished products | 2 790.00 | |
| Raw materials and consumables | 33 797.00 | 34 511.00 |
| Finished products/goods | 28 185.00 | 38 649.00 |
| Inventories total | 64 772.00 | 73 160.00 |
| Current trade debtors | 154 606.00 | 160 510.00 |
| Current amounts owed by group member comp. | 55 059.00 | 51 044.00 |
| Prepayments and accrued income | 1 270.00 | 1 077.00 |
| Current other receivables | 1 729.00 | 4 278.00 |
| Current deferred tax assets | 3 417.00 | |
| Short term receivables total | 212 664.00 | 220 326.00 |
| Cash and bank deposits | 25 289.00 | 65 860.00 |
| Cash and cash equivalents | 25 289.00 | 65 860.00 |
| Balance sheet total (assets) | 387 995.00 | 450 252.00 |
Equity and liabilities (kDKK)
2012 | 2015 | |
|---|---|---|
| Share capital | 7 500.00 | 7 500.00 |
| Shares repurchased | 38 000.00 | |
| Other reserves | -10 435.00 | |
| Retained earnings | 101 504.00 | 118 546.00 |
| Profit of the financial year | 26 713.00 | 61 453.00 |
| Minority interest (BS) | 10 435.00 | 16 325.00 |
| Shareholders equity total | 135 717.00 | 241 824.00 |
| Provisions | 1 914.00 | 481.00 |
| Non-current loans from credit institutions | 12 000.00 | 4 166.00 |
| Non-current leasing loans | 1 143.00 | |
| Non-current liabilities total | 13 143.00 | 4 166.00 |
| Current loans from credit institutions | 101 609.00 | 67 833.00 |
| Advances received | 2 404.00 | 654.00 |
| Current trade creditors | 61 314.00 | 96 817.00 |
| Current owed to group member | 2 730.00 | 9 676.00 |
| Short-term deferred tax liabilities | 2 562.00 | 3 701.00 |
| Other non-interest bearing current liabilities | 56 167.00 | 25 100.00 |
| Current liabilities total | 226 786.00 | 203 781.00 |
| Balance sheet total (liabilities) | 377 560.00 | 450 252.00 |
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