DRIFTSSELSKABET 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33870574
Spangsbjerg Kirkevej 3, 6700 Esbjerg
info@deblaabude.dk
tel: 75454040
www.deblaabude.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 974.34 | 761.98 | 810.64 | 1 094.66 | 1 489.97 |
| Employee benefit expenses | - 729.51 | - 530.98 | - 661.14 | -1 094.34 | -1 479.41 |
| Other operating expenses | -46.48 | -6.79 | |||
| Total depreciation | -62.64 | -90.09 | -34.68 | -38.58 | -54.85 |
| EBIT | 135.70 | 140.91 | 108.02 | -38.26 | -44.29 |
| Other financial income | 39.47 | -27.39 | 33.68 | 40.68 | 165.05 |
| Other financial expenses | -54.61 | -29.68 | -43.77 | -39.51 | -98.05 |
| Pre-tax profit | 120.56 | 83.84 | 97.93 | -37.09 | 22.71 |
| Income taxes | -26.55 | -15.40 | -25.10 | 4.20 | -15.83 |
| Net earnings | 94.01 | 68.44 | 72.83 | -32.89 | 6.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.23 | 78.41 | 47.12 | 28.63 | 29.00 |
| Machinery and equipment | 8.70 | 11.20 | 8.40 | 49.11 | 30.27 |
| Tangible assets total | 55.93 | 89.61 | 55.52 | 77.74 | 59.27 |
| Investments total | 38.68 | 56.10 | 33.46 | ||
| Non-current other receivables | 20.78 | ||||
| Deferred tax assets | 25.85 | 16.90 | |||
| Long term receivables total | 25.85 | 37.68 | |||
| Inventories total | |||||
| Current trade debtors | 1 847.23 | 1 443.62 | 1 340.90 | 1 526.21 | 1 509.79 |
| Current amounts owed by group member comp. | 168.63 | 99.22 | 335.84 | 1 147.61 | 963.18 |
| Current owed by particip. interest comp. | 71.07 | ||||
| Prepayments and accrued income | 66.36 | 63.70 | 51.28 | 33.52 | |
| Current other receivables | 35.42 | 45.69 | 605.87 | 294.73 | 350.27 |
| Short term receivables total | 2 122.35 | 1 654.89 | 2 346.31 | 3 019.82 | 2 856.77 |
| Cash and bank deposits | 44.64 | 29.75 | 19.64 | 13.30 | 8.43 |
| Cash and cash equivalents | 44.64 | 29.75 | 19.64 | 13.30 | 8.43 |
| Balance sheet total (assets) | 2 287.44 | 1 811.93 | 2 477.57 | 3 144.32 | 2 924.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 119.94 | 213.95 | 282.39 | 355.22 | 322.32 |
| Profit of the financial year | 94.01 | 68.44 | 72.83 | -32.89 | 6.88 |
| Shareholders equity total | 293.95 | 362.39 | 435.22 | 402.32 | 409.20 |
| Provisions | 8.20 | 4.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 89.48 | 203.82 | 344.17 | 216.91 | 697.18 |
| Current trade creditors | 91.66 | 183.10 | 503.09 | 938.12 | 194.89 |
| Current owed to participating | 967.69 | 350.91 | 330.53 | 323.80 | 190.58 |
| Current owed to group member | 523.31 | 141.00 | 107.75 | 228.87 | 190.97 |
| Short-term deferred tax liabilities | 19.40 | 6.45 | |||
| Other non-interest bearing current liabilities | 301.94 | 564.27 | 748.61 | 1 030.28 | 1 241.66 |
| Current liabilities total | 1 993.49 | 1 449.54 | 2 034.15 | 2 737.99 | 2 515.27 |
| Balance sheet total (liabilities) | 2 287.44 | 1 811.93 | 2 477.57 | 3 144.32 | 2 924.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.