Ildebrandt Drift ApS — Credit Rating and Financial Key Figures
CVR number: 40003894
Valnødvej 18, Fensmark 4684 Holmegaard
IldebrandtDriftApS@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 733.88 | 973.51 | 638.09 | 427.28 | 159.77 |
Employee benefit expenses | - 613.97 | - 613.31 | - 599.62 | - 543.41 | - 140.00 |
EBIT | 119.91 | 360.20 | 38.47 | - 116.13 | 19.77 |
Other financial income | 0.20 | ||||
Other financial expenses | -1.02 | -3.33 | -2.82 | -0.81 | -0.98 |
Reduction non-current investment assets | -8.10 | ||||
Pre-tax profit | 118.89 | 356.87 | 35.65 | - 125.04 | 18.99 |
Income taxes | -26.16 | -78.51 | -7.84 | 25.73 | -4.18 |
Net earnings | 92.74 | 278.36 | 27.81 | -99.31 | 14.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 15.00 | 82.43 | 5.00 | 5.00 | |
Current amounts owed by group member comp. | 29.16 | 29.16 | |||
Current owed by particip. interest comp. | 7.20 | 8.00 | 8.10 | ||
Current deferred tax assets | 62.18 | 58.00 | |||
Short term receivables total | 7.20 | 52.16 | 119.69 | 67.18 | 63.00 |
Cash and bank deposits | 320.91 | 400.38 | 333.50 | 162.19 | 156.66 |
Cash and cash equivalents | 320.91 | 400.38 | 333.50 | 162.19 | 156.66 |
Balance sheet total (assets) | 328.11 | 452.54 | 453.19 | 229.37 | 219.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 92.74 | 278.36 | |||
Retained earnings | -92.74 | - 278.36 | 27.81 | -71.50 | |
Profit of the financial year | 92.74 | 278.36 | 27.81 | -99.31 | 14.81 |
Shareholders equity total | 142.74 | 328.36 | 77.81 | -21.50 | -6.69 |
Provisions | 33.44 | ||||
Non-current owed to group member | 278.36 | 218.27 | 218.27 | ||
Non-current liabilities total | 278.36 | 218.27 | 218.27 | ||
Current owed to participating | 3.20 | 3.21 | 3.21 | 3.21 | 3.21 |
Short-term deferred tax liabilities | 117.30 | 78.40 | 23.06 | ||
Other non-interest bearing current liabilities | 64.87 | 42.56 | 70.75 | 29.39 | 4.87 |
Current liabilities total | 185.37 | 124.18 | 97.02 | 32.61 | 8.08 |
Balance sheet total (liabilities) | 361.54 | 452.54 | 453.19 | 229.37 | 219.66 |
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