EP DRIFT ApS — Credit Rating and Financial Key Figures
CVR number: 32555381
Brøddegade 1, Gudhjem 3760 Gudhjem
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 135.83 | 2 467.68 | 2 395.47 | 2 164.89 | 2 143.40 |
| External services | -1 084.06 | -1 185.95 | -1 212.03 | -1 128.91 | -1 086.61 |
| Gross profit | 1 051.77 | 1 281.73 | 1 183.44 | 1 035.98 | 1 056.79 |
| Employee benefit expenses | - 761.65 | - 991.17 | - 954.11 | - 968.29 | - 929.49 |
| Total depreciation | -17.98 | ||||
| EBIT | 272.14 | 290.56 | 229.34 | 67.69 | 127.31 |
| Other financial income | 158.10 | 150.74 | 24.74 | 9.11 | |
| Other financial expenses | -98.82 | 7.22 | |||
| Income from other inv. held as non-curr. assets | 64.23 | 11.50 | |||
| Pre-tax profit | 331.42 | 505.52 | 236.56 | 103.94 | 136.41 |
| Income taxes | -72.33 | - 111.21 | -52.76 | -24.02 | -31.44 |
| Net earnings | 259.08 | 394.31 | 183.80 | 79.91 | 104.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Inventories total | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current trade debtors | 86.00 | 87.35 | 383.00 | 115.09 | 109.42 |
| Current other receivables | 75.00 | 77.33 | 77.33 | 77.33 | 77.33 |
| Current deferred tax assets | 16.03 | ||||
| Short term receivables total | 161.00 | 164.68 | 460.33 | 192.42 | 202.78 |
| Cash and bank deposits | 802.84 | 801.31 | 749.61 | 951.66 | 894.73 |
| Cash and cash equivalents | 802.84 | 801.31 | 749.61 | 951.66 | 894.73 |
| Balance sheet total (assets) | 967.34 | 969.49 | 1 213.44 | 1 147.58 | 1 101.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.60 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 61.21 | 205.70 | 485.61 | 551.61 | 509.26 |
| Profit of the financial year | 259.08 | 394.31 | 183.80 | 79.91 | 104.97 |
| Shareholders equity total | 555.90 | 839.61 | 908.81 | 874.33 | 861.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.28 | 10.69 | 3.98 | 2.56 | |
| Current owed to participating | 77.06 | 19.88 | 21.98 | 29.99 | 9.51 |
| Short-term deferred tax liabilities | 53.58 | 97.02 | 22.21 | 28.24 | |
| Other non-interest bearing current liabilities | 280.81 | 1.70 | 249.74 | 211.05 | 227.70 |
| Current liabilities total | 411.45 | 129.88 | 304.63 | 273.26 | 239.78 |
| Balance sheet total (liabilities) | 967.34 | 969.49 | 1 213.44 | 1 147.58 | 1 101.01 |
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