DRIVHUSMONTØREN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 25116135
Kallestrupvej 99, Tostrup 9632 Møldrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 760.00 | 541.00 | 1 818.00 | 508.00 | 854.89 |
| Employee benefit expenses | - 739.00 | - 514.00 | - 615.00 | - 584.00 | - 568.00 |
| EBIT | 21.00 | 27.00 | 1 203.00 | -76.00 | 286.88 |
| Other financial income | 13.00 | 21.55 | |||
| Other financial expenses | -3.00 | -56.00 | -67.00 | -9.00 | -0.70 |
| Pre-tax profit | 18.00 | -29.00 | 1 136.00 | -72.00 | 307.73 |
| Income taxes | -5.00 | 5.00 | - 251.00 | 12.00 | -71.26 |
| Net earnings | 13.00 | -24.00 | 885.00 | -60.00 | 236.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 084.00 | ||||
| Tangible assets total | 2 084.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 32.88 | ||||
| Inventories total | 32.88 | ||||
| Current trade debtors | 30.00 | 17.00 | 18.32 | ||
| Prepayments and accrued income | 14.00 | ||||
| Current other receivables | 13.00 | 16.00 | 112.12 | ||
| Current deferred tax assets | 52.00 | 51.00 | 12.00 | ||
| Short term receivables total | 82.00 | 65.00 | 13.00 | 45.00 | 130.45 |
| Other current investments | 2.00 | 2.00 | 2.00 | 2.00 | 2.10 |
| Cash and bank deposits | 427.00 | 72.00 | 1 500.00 | 1 047.00 | 1 132.26 |
| Cash and cash equivalents | 429.00 | 74.00 | 1 502.00 | 1 049.00 | 1 134.36 |
| Balance sheet total (assets) | 511.00 | 2 223.00 | 1 515.00 | 1 094.00 | 1 297.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 118.00 | 122.00 | 153.60 | ||
| Retained earnings | 51.00 | 64.00 | -78.00 | 685.00 | 470.92 |
| Profit of the financial year | 13.00 | -24.00 | 885.00 | -60.00 | 236.48 |
| Shareholders equity total | 189.00 | 165.00 | 1 050.00 | 872.00 | 986.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 484.00 | ||||
| Current trade creditors | 67.00 | 11.00 | |||
| Current owed to participating | 1.00 | 301.00 | 114.17 | ||
| Short-term deferred tax liabilities | 200.00 | 26.87 | |||
| Other non-interest bearing current liabilities | 321.00 | 206.00 | 254.00 | 222.00 | 170.65 |
| Current liabilities total | 322.00 | 2 058.00 | 465.00 | 222.00 | 311.69 |
| Balance sheet total (liabilities) | 511.00 | 2 223.00 | 1 515.00 | 1 094.00 | 1 297.69 |
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