DRIFTSSELSKABET AF 4. SEP. 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32444067
Dr Mølle Strandvej 550 B, 3120 Dronningmølle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 54.40 | 201.60 | 229.76 | 230.70 | 120.60 |
| External services | -9.26 | -43.62 | -57.63 | -68.11 | -46.37 |
| Gross profit | 45.14 | 157.98 | 172.13 | 162.59 | 74.23 |
| Other operating expenses | -0.93 | -6.63 | -30.67 | -28.32 | -26.48 |
| EBIT | 44.21 | 151.35 | 141.45 | 134.27 | 47.75 |
| Other financial income | 240.00 | 300.00 | 396.00 | 410.00 | |
| Other financial expenses | -1.69 | - 100.10 | -48.16 | -0.07 | |
| Exchange rate differences | - 271.76 | -78.64 | |||
| Pre-tax profit | 42.51 | 291.25 | 393.30 | 258.44 | 379.11 |
| Income taxes | 2.10 | ||||
| Net earnings | 42.51 | 291.25 | 393.30 | 260.54 | 379.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 893.22 | 2 893.22 | 2 893.22 | ||
| Tangible assets total | 2 893.22 | 2 893.22 | 2 893.22 | ||
| Participating interests | 3 360.00 | 6 210.00 | |||
| Other receivables | -3 359.25 | ||||
| Investments total | 0.75 | 6 210.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.68 | ||||
| Current other receivables | 10.60 | 5 909.75 | |||
| Current deferred tax assets | 71.30 | ||||
| Short term receivables total | 17.28 | 5 909.75 | 71.30 | ||
| Other current investments | 2 200.00 | 2 200.00 | |||
| Cash and bank deposits | 52.97 | 479.03 | 541.45 | 264.76 | 92.30 |
| Cash and cash equivalents | 52.97 | 2 679.03 | 2 741.45 | 264.76 | 92.30 |
| Balance sheet total (assets) | 2 963.47 | 5 572.25 | 5 634.66 | 6 175.26 | 6 373.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 183.98 | 183.98 |
| Retained earnings | - 300.07 | - 257.55 | 33.69 | 5 291.20 | 5 551.75 |
| Profit of the financial year | 42.51 | 291.25 | 393.30 | 260.54 | 379.11 |
| Shareholders equity total | - 132.55 | 158.69 | 551.99 | 5 735.73 | 6 114.84 |
| Non-current other liabilities | 3 096.03 | 96.00 | 96.00 | 96.00 | |
| Non-current deferred tax liabilities | 4 918.05 | 4 886.61 | 300.00 | ||
| Non-current liabilities total | 3 096.03 | 5 014.05 | 4 982.61 | 396.00 | |
| Current owed to participating | 302.17 | 100.06 | 43.53 | 258.76 | |
| Accruals and deferred income | 97.34 | ||||
| Current liabilities total | 399.51 | 100.06 | 43.53 | 258.76 | |
| Balance sheet total (liabilities) | 2 963.47 | 5 572.25 | 5 634.66 | 6 175.26 | 6 373.60 |
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