Ildebrandt Drift ApS — Credit Rating and Financial Key Figures

CVR number: 40003894
Valnødvej 18, Fensmark 4684 Holmegaard
IldebrandtDriftApS@gmail.com

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit733.88973.51638.09427.28159.77
Employee benefit expenses- 613.97- 613.31- 599.62- 543.41- 140.00
EBIT119.91360.2038.47- 116.1319.77
Other financial income0.20
Other financial expenses-1.02-3.33-2.82-0.81-0.98
Reduction non-current investment assets-8.10
Pre-tax profit118.89356.8735.65- 125.0418.99
Income taxes-26.16-78.51-7.8425.73-4.18
Net earnings92.74278.3627.81-99.3114.81

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors15.0082.435.005.00
Current amounts owed by group member comp.29.1629.16
Current owed by particip. interest comp.7.208.008.10
Current deferred tax assets62.1858.00
Short term receivables total7.2052.16119.6967.1863.00
Cash and bank deposits320.91400.38333.50162.19156.66
Cash and cash equivalents320.91400.38333.50162.19156.66
Balance sheet total (assets)328.11452.54453.19229.37219.66

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased92.74278.36
Retained earnings-92.74- 278.3627.81-71.50
Profit of the financial year92.74278.3627.81-99.3114.81
Shareholders equity total142.74328.3677.81-21.50-6.69
Provisions33.44
Non-current owed to group member278.36218.27218.27
Non-current liabilities total278.36218.27218.27
Current owed to participating3.203.213.213.213.21
Short-term deferred tax liabilities117.3078.4023.06
Other non-interest bearing current liabilities64.8742.5670.7529.394.87
Current liabilities total185.37124.1897.0232.618.08
Balance sheet total (liabilities)361.54452.54453.19229.37219.66
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