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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.00 | 175.00 | 174.50 | 173.40 | 173.50 |
| Total depreciation | - 113.98 | -72.34 | - 103.06 | -84.78 | -30.72 |
| EBIT | 61.02 | 102.66 | 71.44 | 88.62 | 142.78 |
| Other financial expenses | -1.46 | -3.82 | -1.30 | -2.15 | -0.56 |
| Pre-tax profit | 59.56 | 98.84 | 70.14 | 86.47 | 142.21 |
| Income taxes | -13.24 | -22.06 | -15.43 | -19.07 | -31.41 |
| Net earnings | 46.32 | 76.78 | 54.71 | 67.41 | 110.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.41 | 218.56 | 115.50 | 30.72 | |
| Tangible assets total | 138.41 | 218.56 | 115.50 | 30.72 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.92 | 16.87 | 52.71 | ||
| Current deferred tax assets | 27.92 | 30.87 | 17.74 | 21.41 | 19.03 |
| Short term receivables total | 45.85 | 47.74 | 17.74 | 21.41 | 71.74 |
| Cash and bank deposits | 183.32 | 81.88 | 3.15 | 139.25 | 139.47 |
| Cash and cash equivalents | 183.32 | 81.88 | 3.15 | 139.25 | 139.47 |
| Balance sheet total (assets) | 367.58 | 348.18 | 136.39 | 191.38 | 211.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Shares repurchased | 46.32 | 76.78 | 54.71 | 67.41 | 110.81 |
| Retained earnings | -46.32 | -76.78 | -54.71 | -67.41 | - 110.81 |
| Profit of the financial year | 46.32 | 76.78 | 54.71 | 67.41 | 110.81 |
| Shareholders equity total | 126.32 | 146.78 | 124.71 | 137.41 | 180.81 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 30.35 | 2.42 | 3.75 | 3.03 | |
| Other non-interest bearing current liabilities | 210.92 | 201.40 | 9.25 | 50.23 | 27.38 |
| Current liabilities total | 241.27 | 201.40 | 11.68 | 53.98 | 30.40 |
| Balance sheet total (liabilities) | 367.58 | 348.18 | 136.39 | 191.38 | 211.21 |
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