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Driftsselskabet af 10.12.2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41939958
Kirkegade 49, 6700 Esbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit89 045.0091 471.0082 357.0077 136.0075 015.00
Employee benefit expenses-59 071.00-56 400.00
Other operating expenses-73.00
Total depreciation-11 661.00-10 814.00
EBIT16 708.0011 096.009 261.006 404.007 728.00
Other financial expenses-3 448.00-2 268.00
Pre-tax profit11 935.007 152.005 057.002 956.005 460.00
Income taxes- 647.00-1 195.00
Net earnings11 935.007 152.005 057.002 309.004 265.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights544.00514.00
Goodwill47 699.0042 232.00
Intangible assets total48 243.0042 746.00
Buildings18 111.0019 950.00
Machinery and equipment9 419.006 827.00
Advance payments and construction in progress1 911.00
Tangible assets total29 441.0026 777.00
Investments total131 686.00121 295.0092 845.001 170.001 206.00
Non-current loans receivable54.0055.00
Long term receivables total54.0055.00
Raw materials and consumables2 006.002 027.00
Inventories total2 006.002 027.00
Current trade debtors112.0099.00
Prepayments and accrued income236.00211.00
Current other receivables5 228.002 212.00
Short term receivables total5 576.002 522.00
Cash and bank deposits81.0081.00
Cash and cash equivalents81.0081.00
Balance sheet total (assets)131 686.00121 295.0092 845.0086 571.0075 414.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital19 471.0026 623.0031 680.00100.00100.00
Retained earnings-11 935.00-7 152.00-5 057.0031 580.0033 889.00
Profit of the financial year11 935.007 152.005 057.002 309.004 265.00
Shareholders equity total19 471.0026 623.0031 680.0033 989.0038 254.00
Provisions5 802.006 429.00
Non-current liabilities total
Current loans from credit institutions3.0020.00
Current trade creditors11 006.009 654.00
Current owed to group member28 652.0013 762.00
Short-term deferred tax liabilities156.00568.00
Other non-interest bearing current liabilities6 963.006 727.00
Current liabilities total46 780.0030 731.00
Balance sheet total (liabilities)19 471.0026 623.0031 680.0086 571.0075 414.00
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