DRIFTSLABORATORIET ApS — Credit Rating and Financial Key Figures
CVR number: 33956185
Hortensiavej 7, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 655.03 | 1 660.71 | 1 700.26 | 2 000.46 | 1 996.53 |
| Employee benefit expenses | - 882.64 | -1 004.68 | -1 097.63 | -1 110.09 | -1 107.69 |
| Total depreciation | -13.19 | -13.03 | -2.64 | -0.44 | |
| EBIT | 759.19 | 643.01 | 599.99 | 889.93 | 888.84 |
| Other financial income | 11.32 | 97.64 | 0.34 | 17.23 | 31.20 |
| Other financial expenses | -1.29 | -3.07 | - 112.04 | ||
| Net income from associates (fin.) | 17.91 | ||||
| Pre-tax profit | 769.23 | 737.57 | 506.21 | 907.17 | 920.04 |
| Income taxes | - 169.38 | - 162.48 | - 111.34 | - 199.76 | - 202.42 |
| Net earnings | 599.85 | 575.09 | 394.86 | 707.40 | 717.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.10 | 3.08 | 0.44 | ||
| Tangible assets total | 16.10 | 3.08 | 0.44 | ||
| Investments total | |||||
| Non-current loans receivable | 617.47 | 714.71 | |||
| Long term receivables total | 617.47 | 714.71 | |||
| Inventories total | |||||
| Current trade debtors | 366.13 | 443.54 | 411.67 | 455.60 | 568.46 |
| Current amounts owed by group member comp. | 2 870.80 | 3 051.35 | 631.05 | 645.88 | 482.01 |
| Prepayments and accrued income | 12.88 | 12.88 | 14.59 | 8.26 | 17.97 |
| Current other receivables | 0.20 | 0.20 | 1.44 | 1.44 | |
| Current deferred tax assets | 4.97 | 5.71 | 4.69 | ||
| Short term receivables total | 3 254.97 | 3 513.68 | 1 062.00 | 1 111.18 | 1 069.88 |
| Other current investments | 605.94 | ||||
| Cash and bank deposits | 25.18 | 251.19 | 253.29 | 740.09 | 515.77 |
| Cash and cash equivalents | 25.18 | 251.19 | 859.23 | 740.09 | 515.77 |
| Balance sheet total (assets) | 3 913.74 | 4 482.67 | 1 921.67 | 1 851.28 | 1 585.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 000.00 | 800.00 | 1 000.00 | 700.00 | |
| Retained earnings | 2 786.85 | 386.70 | 161.79 | - 443.35 | - 435.95 |
| Profit of the financial year | 599.85 | 575.09 | 394.86 | 707.40 | 717.62 |
| Shareholders equity total | 3 466.70 | 4 041.79 | 1 436.65 | 1 344.05 | 1 061.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 17.50 | 20.34 | 10.18 | 11.04 |
| Current owed to participating | 0.12 | 0.12 | 0.76 | ||
| Short-term deferred tax liabilities | 169.44 | 163.22 | 110.33 | 195.07 | 202.42 |
| Other non-interest bearing current liabilities | 264.60 | 260.16 | 354.23 | 301.85 | 309.75 |
| Current liabilities total | 447.04 | 440.88 | 485.02 | 507.22 | 523.98 |
| Balance sheet total (liabilities) | 3 913.74 | 4 482.67 | 1 921.67 | 1 851.28 | 1 585.65 |
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