Drill-Team ApS — Credit Rating and Financial Key Figures
CVR number: 40065016
Fællesvej 10, 8766 Nørre Snede
jms@drill-team.dk
tel: 70666866
www.Drill-Team.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.15 | 335.43 | 611.93 | 872.03 | 486.85 |
| Employee benefit expenses | -3.59 | -20.41 | |||
| Other operating expenses | -17.30 | ||||
| Total depreciation | - 113.99 | - 105.23 | - 119.74 | - 182.89 | - 150.40 |
| EBIT | - 230.14 | 212.90 | 492.19 | 685.56 | 316.04 |
| Other financial income | 10.46 | 0.78 | 5.99 | -0.63 | 1.93 |
| Other financial expenses | -15.33 | -34.21 | -40.15 | -32.70 | -33.91 |
| Pre-tax profit | - 235.01 | 179.47 | 458.03 | 652.23 | 284.06 |
| Income taxes | 74.78 | -60.91 | -62.36 | - 179.19 | -1.97 |
| Net earnings | - 160.23 | 118.56 | 395.67 | 473.03 | 282.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 520.89 | 599.91 | 2 597.37 | 989.04 | 976.73 |
| Tangible assets total | 520.89 | 599.91 | 2 597.37 | 989.04 | 976.73 |
| Investments total | 10.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 26.00 | 26.00 | 26.00 | 50.00 | 115.00 |
| Inventories total | 26.00 | 26.00 | 26.00 | 50.00 | 115.00 |
| Current trade debtors | 329.06 | 336.39 | 157.90 | 36.39 | 259.27 |
| Current amounts owed by group member comp. | 9.45 | 133.66 | |||
| Prepayments and accrued income | 315.26 | ||||
| Current other receivables | 17.30 | 90.00 | 708.96 | 160.00 | 270.04 |
| Current deferred tax assets | 4.55 | 77.62 | |||
| Short term receivables total | 350.91 | 435.85 | 944.48 | 330.05 | 844.57 |
| Cash and bank deposits | 121.63 | 122.72 | 242.49 | 526.17 | 300.64 |
| Cash and cash equivalents | 121.63 | 122.72 | 242.49 | 526.17 | 300.64 |
| Balance sheet total (assets) | 1 019.42 | 1 184.47 | 3 810.34 | 1 895.26 | 2 246.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 118.00 | 300.00 | 400.00 | 300.00 | |
| Retained earnings | 250.65 | -27.58 | - 209.02 | - 213.36 | -40.33 |
| Profit of the financial year | - 160.23 | 118.56 | 395.67 | 473.03 | 282.09 |
| Shareholders equity total | 140.42 | 258.98 | 536.64 | 709.67 | 591.77 |
| Provisions | 26.15 | 166.13 | 199.67 | 177.77 | |
| Non-current loans from credit institutions | 185.40 | 113.66 | 41.90 | ||
| Non-current liabilities total | 185.40 | 113.66 | 41.90 | ||
| Current loans from credit institutions | 71.70 | 71.70 | 71.70 | ||
| Current trade creditors | 32.76 | 25.33 | 2 259.63 | 73.00 | 517.88 |
| Current owed to participating | 775.81 | 816.83 | 537.65 | 434.23 | 822.04 |
| Current owed to group member | 53.18 | ||||
| Short-term deferred tax liabilities | 30.21 | 145.65 | 23.87 | ||
| Other non-interest bearing current liabilities | 70.43 | 26.99 | 0.00 | 147.67 | |
| Current liabilities total | 879.00 | 899.35 | 2 922.16 | 872.25 | 1 435.49 |
| Balance sheet total (liabilities) | 1 019.42 | 1 184.47 | 3 810.34 | 1 895.26 | 2 246.94 |
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