DRIFTSLABORATORIET ApS — Credit Rating and Financial Key Figures
CVR number: 33956185
Hortensiavej 7, 8270 Højbjerg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 770.80 | 1 655.03 | 1 660.71 | 1 700.26 | 2 004.30 |
| Employee benefit expenses | -1 046.37 | - 882.64 | -1 004.68 | -1 097.63 | -1 113.93 |
| Total depreciation | -14.26 | -13.19 | -13.03 | -2.64 | -0.44 |
| EBIT | 710.18 | 759.19 | 643.01 | 599.99 | 889.93 |
| Other financial income | 90.58 | 11.32 | 97.64 | 0.34 | 17.23 |
| Other financial expenses | -0.38 | -1.29 | -3.07 | - 112.04 | |
| Net income from associates (fin.) | 17.91 | ||||
| Pre-tax profit | 800.37 | 769.23 | 737.57 | 506.21 | 907.16 |
| Income taxes | - 176.09 | - 169.38 | - 162.48 | - 111.34 | - 199.76 |
| Net earnings | 624.28 | 599.85 | 575.09 | 394.86 | 707.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.30 | 16.10 | 3.08 | 0.44 | |
| Tangible assets total | 29.30 | 16.10 | 3.08 | 0.44 | |
| Investments total | |||||
| Non-current loans receivable | 606.15 | 617.47 | 714.71 | ||
| Long term receivables total | 606.15 | 617.47 | 714.71 | ||
| Inventories total | |||||
| Current trade debtors | 419.08 | 366.13 | 443.54 | 411.67 | 455.60 |
| Current amounts owed by group member comp. | 2 506.25 | 2 870.80 | 3 051.35 | 631.05 | 645.88 |
| Prepayments and accrued income | 13.07 | 12.88 | 12.88 | 14.59 | 8.26 |
| Current other receivables | 0.20 | 0.20 | 0.20 | 1.44 | |
| Current deferred tax assets | 4.90 | 4.97 | 5.71 | 4.69 | |
| Short term receivables total | 2 943.50 | 3 254.97 | 3 513.68 | 1 062.00 | 1 111.18 |
| Other current investments | 605.94 | ||||
| Cash and bank deposits | 68.59 | 25.18 | 251.19 | 253.29 | 740.09 |
| Cash and cash equivalents | 68.59 | 25.18 | 251.19 | 859.23 | 740.09 |
| Balance sheet total (assets) | 3 647.54 | 3 913.74 | 4 482.67 | 1 921.67 | 1 851.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 102.60 | 3 000.00 | 800.00 | 1 000.00 | |
| Retained earnings | 2 162.57 | 2 786.85 | 386.70 | 161.79 | - 443.35 |
| Profit of the financial year | 624.28 | 599.85 | 575.09 | 394.86 | 707.40 |
| Shareholders equity total | 2 969.45 | 3 466.70 | 4 041.79 | 1 436.65 | 1 344.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 13.00 | 17.50 | 20.34 | 10.18 |
| Current owed to participating | 0.12 | 0.12 | |||
| Short-term deferred tax liabilities | 175.45 | 169.44 | 163.22 | 110.33 | 195.07 |
| Other non-interest bearing current liabilities | 489.51 | 264.60 | 260.16 | 354.23 | 301.85 |
| Current liabilities total | 678.09 | 447.04 | 440.88 | 485.02 | 507.23 |
| Balance sheet total (liabilities) | 3 647.54 | 3 913.74 | 4 482.67 | 1 921.67 | 1 851.28 |
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