DRIFTSSELSKABET AF 1. NOVEMBER 1984 ApS — Credit Rating and Financial Key Figures
CVR number: 76387516
Gavnø 2, 4700 Næstved
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.02 | -15.32 | |||
| Gross profit | -8.04 | 10.59 | -23.75 | -26.02 | -15.32 |
| Other operating expenses | -76.80 | ||||
| EBIT | -8.04 | 10.59 | - 100.56 | -26.02 | -15.32 |
| Other financial income | 241.32 | 143.80 | 258.91 | 313.85 | 386.52 |
| Other financial expenses | -58.58 | - 105.20 | -6.11 | -47.16 | -22.50 |
| Reduction non-current investment assets | - 148.53 | ||||
| Pre-tax profit | 26.17 | 49.20 | 152.24 | 240.68 | 348.70 |
| Income taxes | -62.74 | ||||
| Net earnings | 26.17 | 49.20 | 152.24 | 240.68 | 285.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 704.58 | 2 704.58 | |||
| Tangible assets total | 2 704.58 | 2 704.58 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6 200.03 | 6 306.87 | 7 443.15 | 7 757.00 | 8 104.10 |
| Short term receivables total | 6 200.03 | 6 306.87 | 7 443.15 | 7 757.00 | 8 104.10 |
| Cash and bank deposits | 8.67 | 36.52 | 0.07 | 4.53 | 4.21 |
| Cash and cash equivalents | 8.67 | 36.52 | 0.07 | 4.53 | 4.21 |
| Balance sheet total (assets) | 8 913.28 | 9 047.98 | 7 443.22 | 7 761.53 | 8 108.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 6 604.88 | 6 631.05 | 6 680.25 | 6 832.49 | 7 073.17 |
| Profit of the financial year | 26.17 | 49.20 | 152.24 | 240.68 | 285.96 |
| Shareholders equity total | 6 831.05 | 6 880.25 | 7 032.49 | 7 273.17 | 7 559.13 |
| Non-current loans from credit institutions | 1 623.30 | 1 336.30 | |||
| Non-current liabilities total | 1 623.30 | 1 336.30 | |||
| Current loans from credit institutions | 128.25 | 39.73 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 62.74 | ||||
| Other non-interest bearing current liabilities | 320.69 | 781.71 | 400.73 | 480.36 | 478.44 |
| Current liabilities total | 458.93 | 831.44 | 410.73 | 488.36 | 549.18 |
| Balance sheet total (liabilities) | 8 913.28 | 9 047.98 | 7 443.22 | 7 761.53 | 8 108.31 |
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