DRILLETTEN DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 30564707
Midtermolen 1, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 051.65 | 1 063.37 | 1 078.75 | 1 084.21 | 1 099.90 |
| External services | - 152.71 | - 145.30 | - 155.62 | - 171.06 | - 182.98 |
| Rents | - 461.75 | - 505.12 | - 535.61 | - 516.38 | - 412.59 |
| Gross profit | 437.19 | 412.95 | 387.52 | 396.77 | 504.33 |
| Total depreciation | - 355.20 | - 355.21 | - 360.51 | - 418.87 | - 418.87 |
| EBIT | - 379.76 | 57.75 | 27.01 | -22.10 | 85.46 |
| Other financial income | 2.71 | 1.33 | 2.98 | 2.44 | |
| Other financial expenses | - 225.36 | - 221.14 | - 232.36 | - 277.78 | - 276.24 |
| Pre-tax profit | - 143.38 | - 160.68 | - 204.02 | - 296.89 | - 188.35 |
| Income taxes | -45.42 | -33.34 | -36.30 | -28.89 | -52.27 |
| Net earnings | - 188.80 | - 194.02 | - 240.32 | - 325.77 | - 240.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 536.31 | 18 181.10 | 21 003.82 | 20 584.95 | 20 166.08 |
| Tangible assets total | 18 536.31 | 18 181.10 | 21 003.82 | 20 584.95 | 20 166.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.64 | 6.67 | 7.36 | 38.30 | 10.52 |
| Current other receivables | 39.46 | 6.55 | 32.02 | 22.06 | |
| Short term receivables total | 5.64 | 46.14 | 13.91 | 70.31 | 32.58 |
| Cash and bank deposits | 180.33 | 39.00 | 6.56 | 267.19 | 332.18 |
| Cash and cash equivalents | 180.33 | 39.00 | 6.56 | 267.19 | 332.18 |
| Balance sheet total (assets) | 18 722.28 | 18 266.24 | 21 024.29 | 20 922.46 | 20 530.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 805.79 | -2 994.59 | -3 188.61 | -3 428.92 | -3 754.70 |
| Profit of the financial year | - 188.80 | - 194.02 | - 240.32 | - 325.77 | - 240.62 |
| Shareholders equity total | -2 869.59 | -3 063.61 | -3 303.92 | -3 629.70 | -3 870.32 |
| Non-current owed to group member | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Non-current other liabilities | 156.74 | 158.62 | |||
| Non-current deferred tax liabilities | 184.61 | 163.24 | 163.61 | ||
| Non-current liabilities total | 10 156.74 | 10 158.62 | 10 184.61 | 10 163.24 | 10 163.61 |
| Current trade creditors | 68.86 | 58.95 | 122.57 | 98.19 | 55.51 |
| Current owed to group member | 11 001.10 | 10 736.93 | 13 679.75 | 13 939.42 | 13 792.92 |
| Short-term deferred tax liabilities | 41.63 | 27.80 | 20.30 | 12.89 | 65.16 |
| Other non-interest bearing current liabilities | 162.21 | 186.76 | 159.49 | 176.79 | 180.77 |
| Accruals and deferred income | 161.32 | 160.79 | 161.50 | 161.62 | 143.20 |
| Current liabilities total | 11 435.12 | 11 171.22 | 14 143.60 | 14 388.92 | 14 237.55 |
| Balance sheet total (liabilities) | 18 722.28 | 18 266.24 | 21 024.29 | 20 922.46 | 20 530.84 |
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