Driftsselskabet af 8.12.2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38242520
Kirkegade 49, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41 081.00 | 42 226.00 | 50 019.00 | 48 028.03 | 89 194.71 |
| Employee benefit expenses | -37 821.83 | -69 314.02 | |||
| Total depreciation | -6 384.64 | -11 263.23 | |||
| EBIT | 6 086.00 | 6 721.00 | 8 708.00 | 3 821.56 | 8 617.46 |
| Other financial income | 111.52 | ||||
| Other financial expenses | - 261.60 | -2 154.12 | |||
| Pre-tax profit | 4 327.00 | 5 023.00 | 6 774.00 | 3 671.49 | 6 463.34 |
| Income taxes | - 812.67 | -1 438.49 | |||
| Net earnings | 4 327.00 | 5 023.00 | 6 774.00 | 2 858.82 | 5 024.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 687.90 | 1 236.19 | |||
| Goodwill | 5 355.85 | 56 028.49 | |||
| Intangible assets total | 6 043.75 | 57 264.68 | |||
| Buildings | 12 458.52 | 26 603.34 | |||
| Machinery and equipment | 8 498.07 | 12 724.38 | |||
| Advance payments and construction in progress | 269.46 | ||||
| Tangible assets total | 20 956.59 | 39 597.18 | |||
| Investments total | 37 550.00 | 33 057.00 | 35 473.00 | 864.20 | 1 845.00 |
| Non-current loans receivable | 43.61 | 76.32 | |||
| Long term receivables total | 43.61 | 76.32 | |||
| Raw materials and consumables | 954.20 | 2 234.63 | |||
| Inventories total | 954.20 | 2 234.63 | |||
| Current trade debtors | 19.10 | 70.13 | |||
| Current amounts owed by group member comp. | 5 491.40 | 119.44 | |||
| Prepayments and accrued income | 995.37 | 1 109.85 | |||
| Current other receivables | 1 689.20 | 5 910.27 | |||
| Short term receivables total | 8 195.07 | 7 209.69 | |||
| Cash and bank deposits | 75.00 | 134.00 | |||
| Cash and cash equivalents | 75.00 | 134.00 | |||
| Balance sheet total (assets) | 37 550.00 | 33 057.00 | 35 473.00 | 37 132.41 | 108 361.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17 106.00 | 16 129.00 | 22 903.00 | 50.00 | 50.00 |
| Retained earnings | -4 327.00 | -5 023.00 | -6 774.00 | 22 852.75 | 25 711.58 |
| Profit of the financial year | 4 327.00 | 5 023.00 | 6 774.00 | 2 858.82 | 5 024.85 |
| Shareholders equity total | 17 106.00 | 16 129.00 | 22 903.00 | 25 761.58 | 30 786.43 |
| Provisions | 551.00 | 3 513.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 65.39 | 96.22 | |||
| Current trade creditors | 5 903.66 | 12 590.11 | |||
| Current owed to participating | 8.00 | ||||
| Current owed to group member | 51 424.37 | ||||
| Short-term deferred tax liabilities | 997.67 | 264.49 | |||
| Other non-interest bearing current liabilities | 3 845.12 | 9 686.88 | |||
| Current liabilities total | 10 819.84 | 74 062.07 | |||
| Balance sheet total (liabilities) | 17 106.00 | 16 129.00 | 22 903.00 | 37 132.41 | 108 361.50 |
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