Drift Højsgaard Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40211918
Agnesvej 6, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 662.61 | 608.70 | 463.97 | 538.93 | 545.35 |
| Employee benefit expenses | - 721.79 | - 554.07 | - 355.17 | - 428.58 | - 445.80 |
| Total depreciation | -29.77 | -25.22 | -25.22 | -25.22 | -13.66 |
| EBIT | -88.95 | 29.41 | 83.59 | 85.14 | 85.89 |
| Other financial income | -0.36 | 0.05 | 0.02 | 0.19 | |
| Other financial expenses | -12.18 | -6.91 | -6.26 | -0.01 | -1.22 |
| Pre-tax profit | - 101.14 | 22.13 | 77.37 | 85.15 | 84.86 |
| Income taxes | 0.38 | 9.68 | -21.84 | -25.93 | -24.45 |
| Net earnings | - 100.75 | 31.81 | 55.54 | 59.22 | 60.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.31 | 64.09 | 38.88 | 13.66 | |
| Tangible assets total | 89.31 | 64.09 | 38.88 | 13.66 | |
| Investments total | 23.00 | 23.00 | 23.00 | 23.00 | 26.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 450.38 | 100.97 | 189.94 | 404.50 | 575.75 |
| Prepayments and accrued income | 49.46 | ||||
| Current other receivables | 18.63 | 18.63 | 138.80 | 153.00 | 143.83 |
| Current deferred tax assets | 51.68 | 7.84 | 5.16 | 6.13 | |
| Short term receivables total | 518.47 | 171.28 | 336.58 | 562.66 | 725.70 |
| Cash and bank deposits | 19.79 | 93.59 | 181.63 | 2.82 | 8.89 |
| Cash and cash equivalents | 19.79 | 93.59 | 181.63 | 2.82 | 8.89 |
| Balance sheet total (assets) | 650.57 | 351.96 | 580.08 | 602.15 | 761.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 289.09 | 188.34 | 220.15 | 275.69 | 334.91 |
| Profit of the financial year | - 100.75 | 31.81 | 55.54 | 59.22 | 60.41 |
| Shareholders equity total | 238.34 | 270.15 | 325.69 | 384.91 | 445.32 |
| Non-current liabilities total | |||||
| Advances received | 107.85 | ||||
| Current trade creditors | 131.16 | 24.28 | 175.90 | 108.42 | 156.99 |
| Current owed to participating | 61.00 | 1.55 | 1.17 | 2.35 | 8.99 |
| Short-term deferred tax liabilities | 14.75 | 23.41 | |||
| Other non-interest bearing current liabilities | 112.21 | 55.99 | 77.33 | 91.72 | 126.79 |
| Current liabilities total | 412.23 | 81.81 | 254.40 | 217.24 | 316.18 |
| Balance sheet total (liabilities) | 650.57 | 351.96 | 580.08 | 602.15 | 761.49 |
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