Driftsselskabet af 27.02.2023 ApS — Credit Rating and Financial Key Figures
CVR number: 34591636
Hjulmagervej 11 B, 7100 Vejle
mgl@skiltestedet.dk
tel: 76100219
skiltestedet.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 558.57 | 1 371.08 | 1 781.79 | 1 040.89 | 1 148.35 |
| Employee benefit expenses | -1 680.90 | -1 559.83 | -1 595.64 | -1 086.72 | -1 034.21 |
| Total depreciation | -88.14 | -75.71 | - 102.14 | -93.02 | -76.26 |
| EBIT | -1 210.47 | - 264.46 | 84.02 | - 138.85 | 37.89 |
| Other financial income | 0.61 | 1.34 | 6.65 | 2.31 | |
| Other financial expenses | -12.81 | -39.35 | -37.95 | -33.30 | -23.77 |
| Pre-tax profit | -1 222.67 | - 302.47 | 52.72 | - 169.84 | 14.11 |
| Income taxes | 268.81 | 65.37 | - 181.93 | -60.84 | - 147.98 |
| Net earnings | - 953.86 | - 237.10 | - 129.21 | - 230.68 | - 133.87 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 30.00 | 20.00 | 10.00 | |
| Intangible assets total | 40.00 | 30.00 | 20.00 | 10.00 | |
| Buildings | 14.79 | 136.25 | 124.01 | ||
| Machinery and equipment | 362.26 | 313.10 | 253.94 | 199.91 | 145.89 |
| Tangible assets total | 362.26 | 313.10 | 268.73 | 336.16 | 269.90 |
| Other receivables | 0.20 | 0.20 | 0.20 | 0.20 | |
| Investments total | 0.20 | 0.20 | 0.20 | 0.20 | |
| Long term receivables total | |||||
| Finished products/goods | 286.39 | 489.07 | 505.85 | 463.84 | 575.15 |
| Inventories total | 286.39 | 489.07 | 505.85 | 463.84 | 575.15 |
| Current trade debtors | 197.36 | 236.56 | 397.67 | 194.34 | 256.08 |
| Current other receivables | 167.78 | 273.63 | 323.44 | 276.33 | 190.39 |
| Current deferred tax assets | 320.04 | 385.41 | 203.48 | 142.64 | |
| Short term receivables total | 685.18 | 895.60 | 924.59 | 613.32 | 446.47 |
| Cash and bank deposits | 0.70 | 2.70 | |||
| Cash and cash equivalents | 0.70 | 2.70 | |||
| Balance sheet total (assets) | 1 374.54 | 1 730.67 | 1 719.37 | 1 423.51 | 1 291.72 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 683.96 | -1 637.82 | -1 874.91 | -2 004.12 | -2 234.80 |
| Profit of the financial year | - 953.86 | - 237.10 | - 129.21 | - 230.68 | - 133.87 |
| Shareholders equity total | -1 557.82 | -1 794.91 | -1 924.12 | -2 154.80 | -2 288.67 |
| Provisions | 5.34 | ||||
| Non-current trade creditors | 2 368.49 | 2 438.90 | |||
| Non-current owed to group member | 2 347.75 | 2 131.38 | 2 492.55 | 208.15 | 116.30 |
| Non-current liabilities total | 2 347.75 | 2 131.38 | 2 492.55 | 2 576.64 | 2 555.20 |
| Current loans from credit institutions | 269.20 | 600.31 | 525.48 | 144.38 | 289.97 |
| Current trade creditors | 161.51 | 473.38 | 231.72 | 257.50 | 240.44 |
| Other non-interest bearing current liabilities | 153.90 | 320.51 | 393.75 | 599.81 | 489.44 |
| Current liabilities total | 584.61 | 1 394.20 | 1 150.95 | 1 001.68 | 1 019.85 |
| Balance sheet total (liabilities) | 1 374.54 | 1 730.67 | 1 719.37 | 1 423.51 | 1 291.72 |
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