Destrac ApS — Credit Rating and Financial Key Figures

CVR number: 41660163
Møngevej 17, 3210 Vejby
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit4 193.86654.282 485.79
Employee benefit expenses- 867.28-1 134.51-1 304.69
EBIT3 326.58- 480.231 181.10
Other financial income6.93
Other financial expenses-21.93-18.93
Pre-tax profit3 304.65- 499.161 188.03
Income taxes- 728.57- 155.76
Net earnings2 576.08- 499.161 032.27

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.12.0912.09
Current other receivables68.1354.34102.61
Current deferred tax assets41.43
Short term receivables total109.5566.43114.70
Cash and bank deposits2 983.952 086.243 248.31
Cash and cash equivalents2 983.952 086.243 248.31
Balance sheet total (assets)3 093.502 152.683 363.00

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40250.002 000.00
Retained earnings- 114.402 211.68- 287.49
Profit of the financial year2 576.08- 499.161 032.27
Shareholders equity total2 616.082 002.512 784.78
Non-current liabilities total
Current bonds124.13402.46
Current trade creditors171.3126.0420.00
Short-term deferred tax liabilities155.76
Other non-interest bearing current liabilities306.11
Current liabilities total477.43150.16578.22
Balance sheet total (liabilities)3 093.502 152.683 363.00
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