DRIFTSELSKABET LN ApS — Credit Rating and Financial Key Figures
CVR number: 41580291
Primulavænget 8, 3390 Hundested
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 636.23 | 320.62 | 351.21 |
| Employee benefit expenses | - 471.43 | - 318.82 | - 281.92 |
| Other operating expenses | -13.99 | ||
| Total depreciation | -1.43 | -7.02 | |
| EBIT | 163.37 | -5.22 | 55.31 |
| Other financial income | 4.88 | 3.76 | 5.72 |
| Other financial expenses | -2.25 | 4.18 | -7.42 |
| Pre-tax profit | 166.00 | 2.72 | 53.61 |
| Income taxes | -38.09 | -3.14 | -25.25 |
| Net earnings | 127.91 | -0.43 | 28.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 60.57 | 72.35 | 72.35 |
| Tangible assets total | 60.57 | 72.35 | 72.35 |
| Investments total | 52.00 | 52.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 171.83 | 19.09 | 106.48 |
| Current amounts owed by group member comp. | 2.02 | ||
| Current other receivables | 119.33 | 137.42 | 141.77 |
| Short term receivables total | 293.18 | 156.51 | 248.25 |
| Cash and bank deposits | 9.97 | 9.66 | 13.86 |
| Cash and cash equivalents | 9.97 | 9.66 | 13.86 |
| Balance sheet total (assets) | 363.72 | 290.52 | 386.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 127.91 | 127.49 | |
| Profit of the financial year | 127.91 | -0.43 | 28.36 |
| Shareholders equity total | 167.91 | 167.49 | 195.85 |
| Provisions | 3.00 | 5.10 | 7.80 |
| Non-current liabilities total | |||
| Current owed to participating | 0.84 | ||
| Current owed to group member | 31.52 | 43.27 | |
| Short-term deferred tax liabilities | 36.60 | 1.09 | 14.22 |
| Other non-interest bearing current liabilities | 156.21 | 85.33 | 124.49 |
| Current liabilities total | 192.81 | 117.93 | 182.81 |
| Balance sheet total (liabilities) | 363.72 | 290.52 | 386.46 |
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