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 (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 745.34 | 845.02 | 1 240.89 | 1 236.29 | 1 224.48 |
| Change in finished goods inventory | 6.95 | -4.13 | |||
| Other operating income | 10.19 | 12.01 | |||
| Purchases during the financial year | - 934.00 | - 951.12 | |||
| External services | - 116.28 | - 132.29 | |||
| Gross profit | 104.50 | 121.44 | 154.42 | 189.25 | 157.21 |
| Employee benefit expenses | -75.61 | -88.00 | |||
| Other operating expenses | -0.41 | ||||
| Total depreciation | -12.10 | -11.43 | |||
| EBIT | 13.91 | 18.36 | 53.59 | 101.12 | 57.78 |
| Other financial income | 5.90 | 4.94 | |||
| Other financial expenses | -0.83 | -1.49 | |||
| Net income from associates (fin.) | 26.25 | 29.69 | |||
| Pre-tax profit | 25.80 | 47.84 | 73.23 | 132.44 | 90.92 |
| Income taxes | -23.33 | -13.88 | |||
| Net earnings | 25.80 | 47.84 | 73.23 | 109.12 | 77.05 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16.54 | 16.57 | |||
| Buildings | 31.88 | 29.02 | |||
| Machinery and equipment | 7.41 | 5.91 | |||
| Advance payments and construction in progress | 1.26 | 12.26 | |||
| Tangible assets total | 57.09 | 63.76 | |||
| Holdings in group member companies | 161.11 | 161.11 | |||
| Participating interests | 4.50 | ||||
| Investments total | 666.60 | 769.14 | 799.68 | 161.46 | 165.96 |
| Non-curr. owed by group member comp. | 4.18 | 4.20 | |||
| Non-current loans receivable | 0.03 | 0.03 | |||
| Long term receivables total | 4.21 | 4.23 | |||
| Raw materials and consumables | 33.07 | 33.66 | |||
| Finished products/goods | 32.36 | 36.49 | |||
| Inventories total | 65.43 | 70.14 | |||
| Current trade debtors | 125.53 | 146.71 | |||
| Current amounts owed by group member comp. | 419.84 | 385.30 | |||
| Current owed by particip. interest comp. | 0.71 | ||||
| Prepayments and accrued income | 0.52 | 0.36 | |||
| Current other receivables | 0.10 | 0.38 | |||
| Current deferred tax assets | 1.72 | ||||
| Short term receivables total | 545.99 | 535.19 | |||
| Cash and bank deposits | 0.12 | 0.28 | |||
| Cash and cash equivalents | 0.12 | 0.28 | |||
| Balance sheet total (assets) | 666.60 | 769.14 | 799.68 | 834.30 | 839.56 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 248.99 | 268.91 | 312.79 | 7.50 | 7.50 |
| Shares repurchased | 100.00 | ||||
| Other reserves | -1.06 | -0.16 | |||
| Retained earnings | -25.80 | -47.84 | -73.23 | 250.14 | 194.26 |
| Profit of the financial year | 25.80 | 47.84 | 73.23 | 109.12 | 77.05 |
| Shareholders equity total | 248.99 | 268.91 | 312.79 | 365.70 | 378.65 |
| Provisions | 0.45 | ||||
| Non-current owed to group member | 35.00 | 35.00 | |||
| Non-current deferred tax liabilities | 0.39 | 0.54 | |||
| Non-current liabilities total | 35.39 | 35.54 | |||
| Current loans from credit institutions | 156.67 | 211.50 | |||
| Current trade creditors | 190.52 | 142.25 | |||
| Current owed to group member | 69.38 | 59.97 | |||
| Short-term deferred tax liabilities | 6.23 | ||||
| Other non-interest bearing current liabilities | 9.96 | 11.65 | |||
| Current liabilities total | 432.76 | 425.37 | |||
| Balance sheet total (liabilities) | 248.99 | 268.91 | 312.79 | 834.30 | 839.56 |
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