DRIFTSSELSKABET AF 28. DECEMBER 2001 A/S. — Credit Rating and Financial Key Figures

CVR number: 26386853
Jens Baggesens Vej 88 F, 8200 Aarhus N
info@delinde.dk
tel: 86165722
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 495.165 040.635 230.245 706.455 685.14
Reduction in value of non-current assets20 400.002 200.0012 900.00-8 500.002 100.00
EBIT30 895.167 240.6318 130.24-2 793.557 785.14
Other financial income1 134.98441.611 186.7014 370.783 315.12
Other financial expenses-3 100.93-2 936.66-1 153.89-2 114.73-2 789.70
Net income from associates (fin.)66 270.3946 658.8113 827.6713 202.9144 629.97
Pre-tax profit95 199.6151 404.3931 990.7322 665.4052 940.53
Income taxes-6 364.44-1 044.03-3 995.87-2 081.75-1 828.59
Net earnings88 835.1750 360.3627 994.8520 583.6651 111.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings129 200.00131 400.00144 300.00135 800.00137 900.00
Tangible assets total129 200.00131 400.00144 300.00135 800.00137 900.00
Holdings in group member companies194 396.18240 457.64215 412.36228 772.70273 233.86
Participating interests58 639.0018 038.209 352.626 823.323 181.20
Investments total253 035.18258 495.84224 764.98235 596.02276 415.07
Long term receivables total
Inventories total
Current amounts owed by group member comp.141 922.87192 530.08135 998.30165 101.07166 993.52
Current owed by particip. interest comp.355.80
Prepayments and accrued income5.22
Current other receivables3 665.183 863.353 931.76364.73
Current deferred tax assets541.601 162.24248.93
Short term receivables total146 134.87197 555.68140 178.99165 465.80167 349.32
Cash and bank deposits4 220.77211.065 379.16737.69988.16
Cash and cash equivalents4 220.77211.065 379.16737.69988.16
Balance sheet total (assets)532 590.82587 662.57514 623.12537 599.52582 652.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Other reserves86 234.3351 194.9857 964.1269 015.02109 834.07
Retained earnings159 539.19283 413.70327 004.92343 948.88323 713.48
Profit of the financial year88 835.1750 360.3627 994.8520 583.6651 111.94
Shareholders equity total335 108.68385 469.04413 463.90434 047.55485 159.49
Provisions16 443.0617 065.7420 043.6618 234.5718 841.68
Non-current loans from credit institutions54 496.6652 583.1450 650.9639 616.5538 876.23
Non-current other liabilities1 641.341 648.131 657.061 605.421 644.79
Non-current liabilities total56 138.0054 231.2852 308.0241 221.9740 521.03
Current loans from credit institutions1 952.591 971.041 989.70742.45743.14
Current trade creditors186.32187.43268.92137.89219.79
Current owed to group member120 339.51127 897.8326 167.7438 339.5635 113.01
Short-term deferred tax liabilities3 447.431 221.49
Other non-interest bearing current liabilities2 422.66840.21381.181 428.09832.94
Current liabilities total124 901.08130 896.5228 807.5544 095.4238 130.36
Balance sheet total (liabilities)532 590.82587 662.57514 623.12537 599.52582 652.56
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