Drift Højsgaard Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40211918
Agnesvej 6, 3660 Stenløse
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 749.11 | 662.61 | 608.70 | 463.97 | 538.93 |
| Employee benefit expenses | - 336.78 | - 721.79 | - 554.07 | - 355.17 | - 428.58 |
| Total depreciation | -7.00 | -29.77 | -25.22 | -25.22 | -25.22 |
| EBIT | 405.33 | -88.95 | 29.41 | 83.59 | 85.14 |
| Other financial income | -0.36 | 0.05 | 0.02 | ||
| Other financial expenses | -29.20 | -12.18 | -6.91 | -6.26 | -0.01 |
| Pre-tax profit | 376.13 | - 101.14 | 22.13 | 77.37 | 85.15 |
| Income taxes | -87.04 | 0.38 | 9.68 | -21.84 | -25.93 |
| Net earnings | 289.09 | - 100.75 | 31.81 | 55.54 | 59.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.00 | 89.31 | 64.09 | 38.88 | 13.66 |
| Tangible assets total | 28.00 | 89.31 | 64.09 | 38.88 | 13.66 |
| Other receivables | 15.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Investments total | 15.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 684.45 | 450.38 | 100.97 | 189.94 | 404.50 |
| Prepayments and accrued income | 13.10 | 49.46 | |||
| Current other receivables | 18.63 | 18.63 | 138.80 | 153.00 | |
| Current deferred tax assets | 51.68 | 7.84 | 5.16 | ||
| Short term receivables total | 697.55 | 518.47 | 171.28 | 336.58 | 562.66 |
| Cash and bank deposits | 0.50 | 19.79 | 93.59 | 181.63 | 2.82 |
| Cash and cash equivalents | 0.50 | 19.79 | 93.59 | 181.63 | 2.82 |
| Balance sheet total (assets) | 741.05 | 650.57 | 351.96 | 580.08 | 602.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 289.09 | 188.34 | 220.15 | 275.69 | |
| Profit of the financial year | 289.09 | - 100.75 | 31.81 | 55.54 | 59.22 |
| Shareholders equity total | 339.09 | 238.34 | 270.15 | 325.69 | 384.91 |
| Provisions | 0.38 | ||||
| Non-current liabilities total | |||||
| Advances received | 95.35 | 107.85 | |||
| Current trade creditors | 105.69 | 131.16 | 24.28 | 175.90 | 108.42 |
| Current owed to participating | 31.85 | 61.00 | 1.55 | 1.17 | 2.35 |
| Short-term deferred tax liabilities | 86.66 | 14.75 | |||
| Other non-interest bearing current liabilities | 82.03 | 112.21 | 55.99 | 77.33 | 91.72 |
| Current liabilities total | 401.58 | 412.23 | 81.81 | 254.40 | 217.24 |
| Balance sheet total (liabilities) | 741.05 | 650.57 | 351.96 | 580.08 | 602.15 |
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