DRIVE IN BIO ApS — Credit Rating and Financial Key Figures
CVR number: 32330754
Nymøllevej 5, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 878.90 | 6 746.63 | 3 693.19 | 3 237.56 | 3 010.47 |
| Employee benefit expenses | -2 740.64 | -3 519.04 | -3 161.83 | -2 171.44 | -1 944.81 |
| Total depreciation | - 158.06 | - 127.23 | -94.91 | -72.33 | -84.68 |
| EBIT | 980.20 | 3 100.36 | 436.45 | 993.79 | 980.98 |
| Other financial income | 15.58 | 5.62 | 16.17 | ||
| Other financial expenses | - 106.18 | - 102.17 | - 106.79 | - 138.25 | -76.52 |
| Pre-tax profit | 874.02 | 2 998.20 | 345.24 | 861.16 | 920.63 |
| Income taxes | - 196.72 | - 663.36 | -80.04 | - 205.70 | - 207.75 |
| Net earnings | 677.31 | 2 334.84 | 265.20 | 655.46 | 712.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 30.00 | ||||
| Intangible assets total | 30.00 | ||||
| Land and waters | 2 600.60 | 2 569.50 | 2 538.39 | 2 507.29 | 2 476.18 |
| Machinery and equipment | 148.26 | 133.43 | 196.22 | 154.99 | 131.42 |
| Tangible assets total | 2 748.86 | 2 702.93 | 2 734.61 | 2 662.28 | 2 607.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Prepayments and accrued income | 3.46 | 3.46 | 0.73 | 39.57 | 34.56 |
| Current other receivables | 357.13 | 237.09 | 140.57 | 0.05 | |
| Current deferred tax assets | 136.88 | ||||
| Short term receivables total | 3.46 | 360.58 | 237.82 | 180.15 | 171.49 |
| Cash and bank deposits | 2 960.11 | 1 600.08 | 1 191.70 | 749.80 | 336.27 |
| Cash and cash equivalents | 2 960.11 | 1 600.08 | 1 191.70 | 749.80 | 336.27 |
| Balance sheet total (assets) | 5 792.44 | 4 713.59 | 4 214.13 | 3 642.23 | 3 165.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 238.00 | 120.00 | 700.00 | |
| Retained earnings | -99.73 | -2 334.42 | 0.41 | - 119.38 | - 163.92 |
| Profit of the financial year | 677.31 | 2 334.84 | 265.20 | 655.46 | 712.88 |
| Shareholders equity total | 1 657.58 | 318.42 | 345.62 | 736.08 | 1 328.95 |
| Provisions | 41.85 | 42.41 | 50.23 | 62.81 | 74.43 |
| Non-current loans from credit institutions | 1 580.83 | 1 438.98 | 1 296.35 | 1 161.79 | |
| Non-current deferred tax liabilities | 662.79 | 72.23 | 28.12 | 105.13 | |
| Non-current liabilities total | 1 580.83 | 2 101.78 | 1 368.58 | 1 189.91 | 105.13 |
| Current loans from credit institutions | 126.00 | 126.00 | 126.00 | 126.00 | |
| Current trade creditors | 332.59 | 635.58 | 483.99 | 631.61 | 370.01 |
| Current owed to participating | 45.62 | 132.26 | 23.36 | 660.53 | |
| Current owed to group member | 62.36 | ||||
| Short-term deferred tax liabilities | 202.93 | 202.93 | 662.79 | 72.23 | |
| Other non-interest bearing current liabilities | 1 451.80 | 1 240.85 | 1 044.67 | 800.24 | 626.30 |
| Accruals and deferred income | 336.50 | ||||
| Current liabilities total | 2 512.18 | 2 250.99 | 2 449.71 | 1 653.43 | 1 656.85 |
| Balance sheet total (liabilities) | 5 792.44 | 4 713.59 | 4 214.13 | 3 642.23 | 3 165.36 |
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