Drivkraft Management ApS — Credit Rating and Financial Key Figures

CVR number: 39514052
Engvej 9 A, Gjerrild 8543 Hornslet
sn@drivkraft.info
tel: 27893095
www.drivkraft.info
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 133.37806.13844.731 116.971 134.51
Costs of management- 294.75- 204.22
Employee benefit expenses- 737.79- 753.55- 815.41
EBIT838.61601.91106.94363.42319.10
Other financial income13.8219.4721.9421.2721.08
Other financial expenses-1.70-1.65-2.45
Pre-tax profit850.73619.73126.43384.69340.18
Income taxes- 189.18- 148.62-28.23-85.02-75.58
Net earnings661.56471.1198.20299.66264.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors241.63149.69381.71360.10355.46
Current amounts owed by group member comp.666.65571.59455.26496.22579.48
Short term receivables total908.28721.28836.97856.32934.94
Cash and bank deposits573.29374.70356.25762.02399.09
Cash and cash equivalents573.29374.70356.25762.02399.09
Balance sheet total (assets)1 481.571 095.981 193.221 618.351 334.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased700.00500.00
Retained earnings- 424.31237.25708.36306.56606.22
Profit of the financial year661.56471.1198.20299.66264.59
Shareholders equity total987.25758.36856.561 156.22920.81
Non-current liabilities total
Current trade creditors13.6010.0010.0012.0012.00
Short-term deferred tax liabilities189.18138.2728.2385.0275.58
Other non-interest bearing current liabilities291.55189.36298.44365.11325.64
Current liabilities total494.32337.63336.66462.13413.23
Balance sheet total (liabilities)1 481.571 095.981 193.221 618.351 334.03
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