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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 761.98 | 810.64 | 1 094.66 | 1 489.97 | 1 438.35 |
| Employee benefit expenses | - 530.98 | - 661.14 | -1 094.34 | -1 479.41 | -1 297.97 |
| Other operating expenses | -6.79 | ||||
| Total depreciation | -90.09 | -34.68 | -38.58 | -54.85 | -18.84 |
| EBIT | 140.91 | 108.02 | -38.26 | -44.29 | 121.55 |
| Other financial income | -27.39 | 33.68 | 40.68 | 165.05 | 72.01 |
| Other financial expenses | -29.68 | -43.77 | -39.51 | -98.05 | -90.23 |
| Pre-tax profit | 83.84 | 97.93 | -37.09 | 22.71 | 103.33 |
| Income taxes | -15.40 | -25.10 | 4.20 | -15.83 | -27.46 |
| Net earnings | 68.44 | 72.83 | -32.89 | 6.88 | 75.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.41 | 47.12 | 28.63 | 29.00 | 100.00 |
| Machinery and equipment | 11.20 | 8.40 | 49.11 | 30.27 | 11.43 |
| Tangible assets total | 89.61 | 55.52 | 77.74 | 59.27 | 111.43 |
| Investments total | 56.10 | 33.46 | 106.25 | ||
| Non-current other receivables | 20.78 | ||||
| Deferred tax assets | 16.90 | ||||
| Long term receivables total | 37.68 | ||||
| Inventories total | |||||
| Current trade debtors | 1 443.62 | 1 340.90 | 1 526.21 | 1 509.79 | 1 081.11 |
| Current amounts owed by group member comp. | 99.22 | 335.84 | 1 147.61 | 141.29 | 191.19 |
| Prepayments and accrued income | 66.36 | 63.70 | 51.28 | ||
| Current other receivables | 45.69 | 605.87 | 294.73 | 1 205.69 | 1 533.09 |
| Short term receivables total | 1 654.89 | 2 346.31 | 3 019.82 | 2 856.77 | 2 805.38 |
| Cash and bank deposits | 29.75 | 19.64 | 13.30 | 8.43 | 7.80 |
| Cash and cash equivalents | 29.75 | 19.64 | 13.30 | 8.43 | 7.80 |
| Balance sheet total (assets) | 1 811.93 | 2 477.57 | 3 144.32 | 2 924.47 | 3 030.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 213.95 | 282.39 | 355.22 | 322.32 | 329.20 |
| Profit of the financial year | 68.44 | 72.83 | -32.89 | 6.88 | 75.87 |
| Shareholders equity total | 362.39 | 435.22 | 402.32 | 409.20 | 485.07 |
| Provisions | 8.20 | 4.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 203.82 | 344.17 | 216.91 | 697.18 | 687.95 |
| Current trade creditors | 183.10 | 503.09 | 938.12 | 194.89 | 214.82 |
| Current owed to participating | 350.91 | 330.53 | 323.80 | 190.58 | 200.47 |
| Current owed to group member | 141.00 | 107.75 | 228.87 | 190.97 | 200.58 |
| Short-term deferred tax liabilities | 6.45 | ||||
| Other non-interest bearing current liabilities | 564.27 | 748.61 | 1 030.28 | 1 241.66 | 1 241.96 |
| Current liabilities total | 1 449.54 | 2 034.15 | 2 737.99 | 2 515.27 | 2 545.78 |
| Balance sheet total (liabilities) | 1 811.93 | 2 477.57 | 3 144.32 | 2 924.47 | 3 030.86 |
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