Driftsselskabet af 31. august 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41485132
Nørregade 71, 9640 Farsø
251@ok-plus.dk
tel: 40410164
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit2 030.311 308.721 249.05
Employee benefit expenses-1 692.97-1 211.88-1 218.62
EBIT337.3496.8430.43
Other financial income1.340.95
Other financial expenses-14.19-6.22-5.00
Pre-tax profit323.1591.9626.38
Income taxes-71.08-20.23-5.79
Net earnings252.0771.7320.59

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables597.79
Finished products/goods572.39551.51
Inventories total597.79572.39551.51
Current trade debtors3.4731.190.63
Current amounts owed by group member comp.75.0086.44105.75
Current other receivables54.7442.5024.25
Short term receivables total133.21160.14130.63
Cash and bank deposits533.47329.74435.14
Cash and cash equivalents533.47329.74435.14
Balance sheet total (assets)1 264.471 062.261 117.28

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased200.0050.00
Retained earnings- 200.002.0773.80
Profit of the financial year252.0771.7320.59
Shareholders equity total292.07163.80134.40
Non-current liabilities total
Current trade creditors733.24699.27651.98
Current owed to group member99.75
Short-term deferred tax liabilities71.0820.235.79
Other non-interest bearing current liabilities168.08178.95225.36
Current liabilities total972.40898.46982.88
Balance sheet total (liabilities)1 264.471 062.261 117.28
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