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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 133.37 | 806.13 | 844.73 | 1 116.97 | 1 134.51 |
Costs of management | - 294.75 | - 204.22 | |||
Employee benefit expenses | - 737.79 | - 753.55 | - 815.41 | ||
EBIT | 838.61 | 601.91 | 106.94 | 363.42 | 319.10 |
Other financial income | 13.82 | 19.47 | 21.94 | 21.27 | 21.08 |
Other financial expenses | -1.70 | -1.65 | -2.45 | ||
Pre-tax profit | 850.73 | 619.73 | 126.43 | 384.69 | 340.18 |
Income taxes | - 189.18 | - 148.62 | -28.23 | -85.02 | -75.58 |
Net earnings | 661.56 | 471.11 | 98.20 | 299.66 | 264.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 241.63 | 149.69 | 381.71 | 360.10 | 355.46 |
Current amounts owed by group member comp. | 666.65 | 571.59 | 455.26 | 496.22 | 579.48 |
Short term receivables total | 908.28 | 721.28 | 836.97 | 856.32 | 934.94 |
Cash and bank deposits | 573.29 | 374.70 | 356.25 | 762.02 | 399.09 |
Cash and cash equivalents | 573.29 | 374.70 | 356.25 | 762.02 | 399.09 |
Balance sheet total (assets) | 1 481.57 | 1 095.98 | 1 193.22 | 1 618.35 | 1 334.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 700.00 | 500.00 | |||
Retained earnings | - 424.31 | 237.25 | 708.36 | 306.56 | 606.22 |
Profit of the financial year | 661.56 | 471.11 | 98.20 | 299.66 | 264.59 |
Shareholders equity total | 987.25 | 758.36 | 856.56 | 1 156.22 | 920.81 |
Non-current liabilities total | |||||
Current trade creditors | 13.60 | 10.00 | 10.00 | 12.00 | 12.00 |
Short-term deferred tax liabilities | 189.18 | 138.27 | 28.23 | 85.02 | 75.58 |
Other non-interest bearing current liabilities | 291.55 | 189.36 | 298.44 | 365.11 | 325.64 |
Current liabilities total | 494.32 | 337.63 | 336.66 | 462.13 | 413.23 |
Balance sheet total (liabilities) | 1 481.57 | 1 095.98 | 1 193.22 | 1 618.35 | 1 334.03 |
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