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Driftsselskabet af 24. juli 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41540184
Filippavej 57 A, 5762 Vester Skerninge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 741.02 | 1 774.43 | 2 543.73 | 3 167.79 | 4 707.08 |
| Employee benefit expenses | -2 358.30 | -1 783.15 | -1 943.04 | -2 184.08 | -2 619.78 |
| Total depreciation | - 432.85 | - 419.43 | - 442.25 | - 471.15 | - 566.35 |
| EBIT | -4 532.17 | - 428.16 | 158.45 | 512.55 | 1 520.96 |
| Other financial income | 15.44 | 1.16 | 234.98 | 409.90 | |
| Other financial expenses | -75.13 | - 129.32 | - 105.47 | - 367.71 | -55.87 |
| Reduction non-current investment assets | - 126.99 | ||||
| Pre-tax profit | -4 607.30 | - 542.04 | 54.14 | 252.83 | 1 874.99 |
| Income taxes | 38.02 | 699.41 | - 180.42 | ||
| Net earnings | -4 607.30 | - 504.02 | 54.14 | 952.24 | 1 694.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 256.84 | 297.32 | |||
| Goodwill | 2 113.09 | 1 755.95 | 1 398.81 | 1 041.67 | 749.25 |
| Intangible assets total | 2 113.09 | 1 755.95 | 1 398.81 | 1 298.51 | 1 046.57 |
| Machinery and equipment | 221.02 | 265.48 | 319.84 | 312.24 | 596.27 |
| Tangible assets total | 221.02 | 265.48 | 319.84 | 312.24 | 596.27 |
| Holdings in group member companies | 2 000.00 | 2 000.00 | 993.41 | 993.41 | |
| Investments total | 654.14 | 2 842.20 | 3 106.65 | 2 133.26 | 2 167.46 |
| Long term receivables total | |||||
| Finished products/goods | 2 449.46 | 3 712.06 | 4 862.66 | 5 112.03 | 4 476.05 |
| Advance payments | 1 046.56 | ||||
| Inventories total | 2 449.46 | 4 758.61 | 4 862.66 | 5 112.03 | 4 476.05 |
| Current trade debtors | 153.63 | 41.12 | 76.22 | ||
| Current amounts owed by group member comp. | 72.15 | 38.02 | 38.02 | ||
| Prepayments and accrued income | 32.39 | 23.21 | 206.98 | 28.21 | 53.17 |
| Current other receivables | 146.34 | 134.90 | 270.09 | 337.13 | 216.70 |
| Short term receivables total | 178.73 | 383.89 | 515.09 | 444.48 | 346.10 |
| Cash and bank deposits | 113.77 | 1 264.00 | 213.49 | 440.36 | 2 274.67 |
| Cash and cash equivalents | 113.77 | 1 264.00 | 213.49 | 440.36 | 2 274.67 |
| Balance sheet total (assets) | 5 730.21 | 11 270.14 | 10 416.54 | 9 740.88 | 10 907.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 959.80 | 1 319.04 | 815.02 | 869.16 | 1 821.39 |
| Profit of the financial year | -4 607.30 | - 504.02 | 54.14 | 952.24 | 1 694.57 |
| Shareholders equity total | - 607.50 | 855.02 | 909.16 | 1 861.39 | 3 555.96 |
| Provisions | 64.87 | ||||
| Non-current other liabilities | 77.73 | ||||
| Non-current liabilities total | 77.73 | ||||
| Current loans from credit institutions | 678.45 | 2 422.87 | 668.29 | 44.33 | 45.75 |
| Current trade creditors | 1 108.16 | 929.75 | 656.00 | 739.55 | 1 447.89 |
| Current owed to group member | 2 999.65 | 5 146.66 | 5 920.07 | 5 238.51 | 3 222.57 |
| Short-term deferred tax liabilities | 442.40 | ||||
| Other non-interest bearing current liabilities | 1 473.73 | 1 915.85 | 2 263.02 | 1 857.10 | 2 127.68 |
| Current liabilities total | 6 259.98 | 10 415.12 | 9 507.38 | 7 879.49 | 7 286.29 |
| Balance sheet total (liabilities) | 5 730.21 | 11 270.14 | 10 416.54 | 9 740.88 | 10 907.12 |
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