Jimmy Sannes Drift ApS — Credit Rating and Financial Key Figures
CVR number: 37277207
Stationsvej 20-22, 9330 Dronninglund
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 491.73 | 406.05 | 345.94 | 310.79 | 266.76 |
| Employee benefit expenses | - 340.53 | - 288.77 | - 331.30 | - 234.70 | - 305.35 |
| Total depreciation | -42.85 | -47.05 | -51.55 | -48.79 | -56.64 |
| EBIT | 108.34 | 70.22 | -36.90 | 27.31 | -95.23 |
| Other financial expenses | -7.47 | -5.72 | -0.89 | -2.65 | -6.78 |
| Pre-tax profit | 100.87 | 64.51 | -37.80 | 24.66 | - 102.01 |
| Income taxes | -22.28 | -14.65 | 7.89 | -6.11 | 21.75 |
| Net earnings | 78.59 | 49.85 | -29.91 | 18.55 | -80.25 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 290.39 | 254.11 | 217.84 | 181.56 | 145.29 |
| Machinery and equipment | 37.74 | 49.47 | 34.19 | 71.02 | 50.65 |
| Tangible assets total | 328.13 | 303.58 | 252.03 | 252.58 | 195.94 |
| Investments total | 0.00 | 0.00 | |||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Finished products/goods | 9.53 | 22.42 | 17.30 | 12.00 | 12.00 |
| Inventories total | 9.53 | 22.42 | 17.30 | 12.00 | 12.00 |
| Current trade debtors | 0.88 | 0.20 | |||
| Current amounts owed by group member comp. | 5.00 | 8.08 | 22.18 | 27.24 | |
| Prepayments and accrued income | 77.21 | 51.48 | 25.74 | ||
| Current other receivables | 10.53 | 9.43 | -0.00 | 54.15 | 5.47 |
| Current deferred tax assets | 8.00 | 2.30 | |||
| Short term receivables total | 88.62 | 66.10 | 41.81 | 76.32 | 35.00 |
| Cash and bank deposits | 1.13 | 4.24 | 43.35 | 44.33 | 2.47 |
| Cash and cash equivalents | 1.13 | 4.24 | 43.35 | 44.33 | 2.47 |
| Balance sheet total (assets) | 428.40 | 397.34 | 355.50 | 386.24 | 246.41 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 79.71 | 158.31 | 208.16 | 116.10 | 134.65 |
| Profit of the financial year | 78.59 | 49.85 | -29.91 | 18.55 | -80.25 |
| Shareholders equity total | 208.30 | 258.16 | 228.25 | 184.65 | 104.39 |
| Provisions | 36.34 | 38.77 | 30.88 | 19.46 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 95.08 | 29.38 | 56.90 | ||
| Current trade creditors | 17.54 | 24.81 | 38.64 | 14.60 | 13.66 |
| Short-term deferred tax liabilities | 16.61 | 2.23 | |||
| Other non-interest bearing current liabilities | 54.53 | 44.00 | 57.73 | 167.53 | 71.47 |
| Current liabilities total | 183.76 | 100.42 | 96.38 | 182.13 | 142.02 |
| Balance sheet total (liabilities) | 428.40 | 397.34 | 355.50 | 386.24 | 246.41 |
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