Driftsmidler ApS — Credit Rating and Financial Key Figures
CVR number: 37243027
Cedervej 2, 8462 Harlev J
brian@e-s.dk
tel: 51910232
www.e-s.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.00 | 174.50 | 173.40 | 173.50 | 173.20 |
| Total depreciation | -72.34 | - 103.06 | -84.78 | -30.72 | -25.87 |
| EBIT | 102.66 | 71.44 | 88.62 | 142.78 | 147.33 |
| Other financial expenses | -3.82 | -1.30 | -2.15 | -0.56 | -0.23 |
| Pre-tax profit | 98.84 | 70.14 | 86.47 | 142.21 | 147.11 |
| Income taxes | -22.06 | -15.43 | -19.07 | -31.41 | -32.22 |
| Net earnings | 76.78 | 54.71 | 67.41 | 110.81 | 114.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 218.56 | 115.50 | 30.72 | 129.33 | |
| Tangible assets total | 218.56 | 115.50 | 30.72 | 129.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.87 | 52.71 | 61.56 | ||
| Current deferred tax assets | 30.87 | 17.74 | 21.41 | 19.03 | 19.96 |
| Short term receivables total | 47.74 | 17.74 | 21.41 | 71.74 | 81.52 |
| Cash and bank deposits | 81.88 | 3.15 | 139.25 | 139.47 | 5.86 |
| Cash and cash equivalents | 81.88 | 3.15 | 139.25 | 139.47 | 5.86 |
| Balance sheet total (assets) | 348.18 | 136.39 | 191.38 | 211.21 | 216.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Shares repurchased | 76.78 | 54.71 | 67.41 | 110.81 | 114.88 |
| Retained earnings | -76.78 | -54.71 | -67.41 | - 110.81 | - 114.88 |
| Profit of the financial year | 76.78 | 54.71 | 67.41 | 110.81 | 114.88 |
| Shareholders equity total | 146.78 | 124.71 | 137.41 | 180.81 | 184.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.42 | 3.75 | 3.03 | 25.33 | |
| Other non-interest bearing current liabilities | 201.40 | 9.25 | 50.23 | 27.38 | 6.50 |
| Current liabilities total | 201.40 | 11.68 | 53.98 | 30.40 | 31.83 |
| Balance sheet total (liabilities) | 348.18 | 136.39 | 191.38 | 211.21 | 216.71 |
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