Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

DRIFTSSELSKABET AF 4. SEP. 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32444067
Dr Mølle Strandvej 550 B, 3120 Dronningmølle
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales201.60229.76230.70120.6012.00
External services-43.62-57.63-68.11-46.378.29
Gross profit157.98172.13162.5974.2320.29
Employee benefit expenses-84.35
Other operating expenses-6.63-30.67-28.32-26.48-48.70
EBIT151.35141.45134.2747.75- 112.77
Other financial income240.00300.00396.00410.00418.00
Other financial expenses- 100.10-48.16-0.07-47.00
Exchange rate differences- 271.76-78.64
Pre-tax profit291.25393.30258.44379.11258.23
Income taxes2.102.32
Net earnings291.25393.30260.54379.11260.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 893.222 893.22
Tangible assets total2 893.222 893.22
Participating interests3 360.006 210.007 970.00
Investments total0.756 210.007 970.00
Long term receivables total
Inventories total
Current other receivables5 909.75
Current deferred tax assets71.300.50
Short term receivables total5 909.7571.300.50
Other current investments2 200.002 200.00
Cash and bank deposits479.03541.45264.7692.30207.10
Cash and cash equivalents2 679.032 741.45264.7692.30207.10
Balance sheet total (assets)5 572.255 634.666 175.266 373.608 177.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00183.98183.98183.98
Shares repurchased200.00
Other reserves- 200.00
Retained earnings- 257.5533.695 291.205 551.755 730.86
Profit of the financial year291.25393.30260.54379.11260.55
Shareholders equity total158.69551.995 735.736 114.846 175.39
Non-current loans from credit institutions1 028.00
Non-current other liabilities96.0096.0096.00
Non-current deferred tax liabilities4 918.054 886.61300.00
Non-current liabilities total5 014.054 982.61396.001 028.00
Current owed to participating302.17100.0643.53258.76964.15
Other non-interest bearing current liabilities10.06
Accruals and deferred income97.34
Current liabilities total399.51100.0643.53258.76974.21
Balance sheet total (liabilities)5 572.255 634.666 175.266 373.608 177.60
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.