F. L. Drift ApS — Credit Rating and Financial Key Figures
CVR number: 42528277
Østergade 1, Laurbjerg 8870 Langå
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 014.59 | 3 783.44 | 4 332.08 |
| Employee benefit expenses | -3 649.32 | -3 335.82 | -3 642.31 |
| Total depreciation | -53.85 | -44.83 | -44.83 |
| EBIT | 311.41 | 402.80 | 644.94 |
| Other financial income | 0.47 | 6.46 | 8.48 |
| Other financial expenses | -7.40 | -7.07 | |
| Pre-tax profit | 304.48 | 409.25 | 646.35 |
| Income taxes | -67.39 | -89.85 | - 143.71 |
| Net earnings | 237.09 | 319.40 | 502.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 330.76 | 285.93 | 241.10 |
| Tangible assets total | 330.76 | 285.93 | 241.10 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 330.68 | 390.68 | 380.26 |
| Inventories total | 330.68 | 390.68 | 380.26 |
| Current trade debtors | 117.97 | 306.04 | 346.27 |
| Current amounts owed by group member comp. | 93.39 | ||
| Prepayments and accrued income | 36.81 | 54.44 | 24.97 |
| Current other receivables | 352.85 | 213.69 | 244.26 |
| Short term receivables total | 507.64 | 574.17 | 708.90 |
| Cash and bank deposits | 473.23 | 957.67 | 1 019.05 |
| Cash and cash equivalents | 473.23 | 957.67 | 1 019.05 |
| Balance sheet total (assets) | 1 642.30 | 2 208.45 | 2 349.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 147.25 | 300.00 | 500.00 |
| Retained earnings | - 147.25 | - 210.16 | - 390.76 |
| Profit of the financial year | 237.09 | 319.40 | 502.65 |
| Shareholders equity total | 277.09 | 449.24 | 651.89 |
| Provisions | 47.20 | 43.70 | 38.70 |
| Non-current liabilities total | |||
| Advances received | 415.13 | 468.38 | 445.24 |
| Current trade creditors | 345.28 | 422.28 | 398.41 |
| Current owed to group member | 15.15 | ||
| Short-term deferred tax liabilities | 20.19 | 93.35 | 148.71 |
| Other non-interest bearing current liabilities | 537.41 | 716.35 | 666.36 |
| Current liabilities total | 1 318.01 | 1 715.51 | 1 658.71 |
| Balance sheet total (liabilities) | 1 642.30 | 2 208.45 | 2 349.30 |
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