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Driftsselskabet af 8.12.2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38242520
Kirkegade 49, 6700 Esbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit50 019.0048 028.0089 195.00104 102.00125 863.00
Employee benefit expenses-80 706.00- 100 435.00
Total depreciation-12 146.00-14 125.00
EBIT8 708.003 822.008 617.0011 250.0011 303.00
Other financial expenses-1 630.00-2 378.00
Pre-tax profit6 774.002 859.005 025.009 620.008 925.00
Income taxes-2 135.00-2 935.00
Net earnings6 774.002 859.005 025.007 485.005 990.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights1 145.001 343.00
Goodwill52 284.00117 541.00
Intangible assets total53 429.00118 884.00
Buildings25 021.0048 253.00
Machinery and equipment16 770.0026 972.00
Advance payments and construction in progress2 776.002 000.00
Other tangible assets1 084.001 496.00
Tangible assets total45 651.0078 721.00
Investments total35 473.0037 132.00108 361.001 700.001 875.00
Non-current loans receivable75.0086.00
Long term receivables total75.0086.00
Raw materials and consumables2 249.003 648.00
Inventories total2 249.003 648.00
Current trade debtors444.00323.00
Current amounts owed by group member comp.563.001 235.00
Prepayments and accrued income1 146.001 503.00
Current other receivables6 097.005 204.00
Current deferred tax assets662.00
Short term receivables total8 250.008 927.00
Cash and bank deposits129.001 132.00
Cash and cash equivalents129.001 132.00
Balance sheet total (assets)35 473.0037 132.00108 361.00111 483.00213 273.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital22 903.0025 762.0030 786.0050.0050.00
Retained earnings-6 774.00-2 859.00-5 025.0030 736.0038 221.00
Profit of the financial year6 774.002 859.005 025.007 485.005 990.00
Shareholders equity total22 903.0025 762.0030 786.0038 271.0044 261.00
Provisions4 471.007 982.00
Non-current liabilities total
Current loans from credit institutions370.00120.00
Current trade creditors13 349.0019 957.00
Current owed to participating360.00
Current owed to group member44 916.00130 009.00
Short-term deferred tax liabilities1 177.0086.00
Other non-interest bearing current liabilities8 929.0010 498.00
Current liabilities total68 741.00161 030.00
Balance sheet total (liabilities)22 903.0025 762.0030 786.00111 483.00213 273.00
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