Drivkraft Management ApS — Credit Rating and Financial Key Figures
CVR number: 39514052
Benediktevej 16, Gjerrild 8500 Grenaa
sn@drivkraft.info
tel: 27893095
www.drivkraft.info
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 991.40 | 1 133.37 | 806.13 | 844.73 | 1 116.97 |
| Costs of management | - 253.22 | - 294.75 | - 204.22 | ||
| Employee benefit expenses | - 737.79 | - 753.55 | |||
| EBIT | 738.18 | 838.61 | 601.91 | 106.94 | 363.42 |
| Other financial income | 13.82 | 19.47 | 21.94 | 21.27 | |
| Other financial expenses | -0.52 | -1.70 | -1.65 | -2.45 | |
| Pre-tax profit | 737.66 | 850.73 | 619.73 | 126.43 | 384.69 |
| Income taxes | - 164.58 | - 189.18 | - 148.62 | -28.23 | -85.02 |
| Net earnings | 573.08 | 661.56 | 471.11 | 98.20 | 299.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 332.88 | 241.63 | 149.69 | 381.71 | 360.10 |
| Current amounts owed by group member comp. | 367.08 | 666.65 | 571.59 | 455.26 | 496.22 |
| Short term receivables total | 699.96 | 908.28 | 721.28 | 836.97 | 856.32 |
| Cash and bank deposits | 151.77 | 573.29 | 374.70 | 356.25 | 762.02 |
| Cash and cash equivalents | 151.77 | 573.29 | 374.70 | 356.25 | 762.02 |
| Balance sheet total (assets) | 851.73 | 1 481.57 | 1 095.98 | 1 193.22 | 1 618.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 700.00 | 500.00 | ||
| Retained earnings | - 297.80 | - 424.31 | 237.25 | 708.36 | 306.56 |
| Profit of the financial year | 573.08 | 661.56 | 471.11 | 98.20 | 299.66 |
| Shareholders equity total | 625.27 | 987.25 | 758.36 | 856.56 | 1 156.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 13.60 | 10.00 | 10.00 | 12.00 |
| Short-term deferred tax liabilities | 7.25 | 189.18 | 138.27 | 28.23 | 85.02 |
| Other non-interest bearing current liabilities | 209.20 | 291.55 | 189.36 | 298.44 | 365.11 |
| Current liabilities total | 226.45 | 494.32 | 337.63 | 336.66 | 462.13 |
| Balance sheet total (liabilities) | 851.73 | 1 481.57 | 1 095.98 | 1 193.22 | 1 618.35 |
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