DRIVAGÅRD HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20892684
Gørtlervej 6, 5471 Søndersø
info@drivadan.dk
tel: 63892015
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 077.00 | 815.00 | 563.00 | 495.00 | 420.55 |
| Total depreciation | - 281.00 | - 331.00 | - 241.00 | - 211.00 | - 210.74 |
| EBIT | 796.00 | 484.00 | 322.00 | 284.00 | 209.81 |
| Other financial income | 26.00 | 11.00 | 35.00 | 2.00 | 61.37 |
| Other financial expenses | -6.00 | -30.00 | -20.00 | -10.00 | -4.25 |
| Net income from associates (fin.) | 17 349.00 | 6 336.00 | 5 242.00 | 4 811.00 | 1 641.15 |
| Pre-tax profit | 18 165.00 | 6 801.00 | 5 579.00 | 5 087.00 | 1 908.09 |
| Income taxes | - 205.00 | - 103.00 | -81.00 | -55.00 | -59.64 |
| Net earnings | 17 960.00 | 6 698.00 | 5 498.00 | 5 032.00 | 1 848.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 635.00 | 6 424.00 | 6 214.00 | 6 002.00 | 5 791.51 |
| Machinery and equipment | 530.00 | 410.00 | |||
| Tangible assets total | 7 165.00 | 6 834.00 | 6 214.00 | 6 002.00 | 5 791.51 |
| Holdings in group member companies | 6 949.00 | 6 936.00 | 3 842.00 | 2 892.00 | 1 977.15 |
| Investments total | 6 949.00 | 6 936.00 | 3 842.00 | 2 892.00 | 1 977.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 428.00 | 1 026.00 | 15.00 | 865.14 | |
| Prepayments and accrued income | 25.00 | 25.00 | 25.00 | ||
| Current other receivables | 500.00 | 618.00 | 2 213.00 | 3 770.00 | 1 807.78 |
| Current deferred tax assets | 2 007.00 | 1 642.00 | 1 273.00 | 1 411.00 | 772.26 |
| Short term receivables total | 2 507.00 | 3 688.00 | 4 537.00 | 5 221.00 | 3 470.18 |
| Cash and bank deposits | 12 784.00 | 314.00 | 1 807.00 | 3 548.00 | 1 930.39 |
| Cash and cash equivalents | 12 784.00 | 314.00 | 1 807.00 | 3 548.00 | 1 930.39 |
| Balance sheet total (assets) | 29 405.00 | 17 772.00 | 16 400.00 | 17 663.00 | 13 169.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 17 950.00 | 6 698.00 | 5 498.00 | 5 032.00 | 1 848.44 |
| Other reserves | 93.00 | 74.00 | 52.00 | 52.08 | |
| Retained earnings | -8 790.00 | 2 379.00 | 3 598.00 | 4 086.00 | 7 269.60 |
| Profit of the financial year | 17 960.00 | 6 698.00 | 5 498.00 | 5 032.00 | 1 848.44 |
| Shareholders equity total | 27 870.00 | 16 618.00 | 15 418.00 | 14 952.00 | 11 768.57 |
| Provisions | 854.00 | 867.00 | 899.00 | 863.00 | 872.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.09 | ||||
| Current owed to participating | 432.03 | ||||
| Current owed to group member | 1 695.00 | ||||
| Short-term deferred tax liabilities | 563.00 | 169.00 | 82.00 | ||
| Other non-interest bearing current liabilities | 118.00 | 118.00 | 83.00 | 71.00 | 80.76 |
| Current liabilities total | 681.00 | 287.00 | 83.00 | 1 848.00 | 527.89 |
| Balance sheet total (liabilities) | 29 405.00 | 17 772.00 | 16 400.00 | 17 663.00 | 13 169.23 |
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