Driftsselsk. af 3. okt. 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 35479295
Spinkebjerg 32, Gjellerup 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 949.76 | 1 567.84 | 1 255.70 | 2 017.25 | 2 885.59 |
| Employee benefit expenses | -1 629.72 | -1 611.09 | -1 497.71 | -1 649.76 | -1 937.60 |
| Other operating expenses | -12.00 | ||||
| Total depreciation | -81.12 | -24.55 | -30.36 | -54.65 | -58.61 |
| EBIT | 238.92 | -67.81 | - 272.37 | 312.83 | 877.38 |
| Other financial income | 4.17 | 1.32 | |||
| Other financial expenses | -70.60 | -96.39 | -96.84 | -95.13 | -90.11 |
| Pre-tax profit | 172.49 | - 162.88 | - 369.21 | 217.70 | 787.27 |
| Income taxes | -39.19 | 33.95 | 79.00 | -51.00 | - 189.81 |
| Net earnings | 133.30 | - 128.93 | - 290.21 | 166.70 | 597.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.13 | 55.58 | 175.71 | 121.05 | |
| Tangible assets total | 80.13 | 55.58 | 175.71 | 121.05 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 066.00 | 5 911.00 | 5 631.26 | 6 249.79 | |
| Advance payments | 193.24 | ||||
| Inventories total | 6 259.24 | 5 911.00 | 5 631.26 | 6 249.79 | |
| Current trade debtors | 22.70 | 288.43 | 91.07 | 87.28 | 284.12 |
| Prepayments and accrued income | 49.53 | 15.00 | 15.40 | 17.26 | 30.47 |
| Current other receivables | 140.97 | 31.63 | 4 012.29 | ||
| Current deferred tax assets | 19.05 | 53.00 | 132.00 | 81.00 | |
| Short term receivables total | 91.28 | 497.40 | 270.10 | 185.53 | 4 326.89 |
| Cash and bank deposits | 26.78 | 19.83 | 17.41 | 20.47 | 2 103.67 |
| Cash and cash equivalents | 26.78 | 19.83 | 17.41 | 20.47 | 2 103.67 |
| Balance sheet total (assets) | 6 457.43 | 6 483.81 | 6 094.47 | 6 576.86 | 6 430.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 1 196.61 | 1 329.90 | 1 200.97 | 910.76 | - 422.54 |
| Profit of the financial year | 133.30 | - 128.93 | - 290.21 | 166.70 | 597.46 |
| Shareholders equity total | 1 829.90 | 1 700.97 | 1 410.76 | 1 577.46 | 2 174.92 |
| Non-current loans from credit institutions | 1 625.00 | 1 525.00 | 1 425.00 | 1 325.00 | |
| Non-current liabilities total | 1 625.00 | 1 525.00 | 1 425.00 | 1 325.00 | |
| Current loans from credit institutions | 558.56 | 770.19 | 399.39 | 200.87 | 2 020.52 |
| Advances received | 150.40 | 61.21 | 117.25 | 429.89 | |
| Current trade creditors | 932.89 | 511.31 | 877.69 | 1 181.88 | 1 150.12 |
| Current owed to group member | 1 018.19 | 1 544.48 | 1 338.34 | 983.60 | 324.41 |
| Short-term deferred tax liabilities | 45.54 | 108.81 | |||
| Other non-interest bearing current liabilities | 296.94 | 370.65 | 526.04 | 878.15 | 651.77 |
| Current liabilities total | 3 002.53 | 3 257.83 | 3 258.71 | 3 674.39 | 4 255.63 |
| Balance sheet total (liabilities) | 6 457.43 | 6 483.81 | 6 094.47 | 6 576.86 | 6 430.55 |
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