DEVISO DRIFT ApS — Credit Rating and Financial Key Figures
CVR number: 35531351
Torvegade 97, 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 168.79 | 2 049.56 | 123.47 | 646.52 | 293.70 |
| Employee benefit expenses | - 532.02 | -1 272.73 | - 621.20 | - 438.17 | - 111.18 |
| Other operating expenses | - 120.94 | ||||
| Total depreciation | -25.40 | ||||
| EBIT | 636.78 | 776.83 | - 618.67 | 208.34 | 157.13 |
| Other financial income | 60.06 | 0.07 | 0.14 | ||
| Other financial expenses | -4.34 | -3.32 | -10.44 | -12.03 | -15.05 |
| Net income from associates (fin.) | 69.97 | ||||
| Pre-tax profit | 702.41 | 833.57 | - 629.11 | 196.38 | 142.21 |
| Income taxes | - 139.37 | - 183.78 | 26.78 | ||
| Net earnings | 563.04 | 649.79 | - 602.33 | 196.38 | 142.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 275.00 | 275.00 | |||
| Machinery and equipment | 101.60 | ||||
| Advance payments and construction in progress | 1 335.53 | 1 800.80 | 1 811.36 | 1 835.93 | 732.57 |
| Tangible assets total | 1 610.53 | 2 075.80 | 1 811.36 | 1 835.93 | 834.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 192.85 | 114.38 | 37.10 | 70.85 | 125.91 |
| Current amounts owed by group member comp. | 598.63 | 581.02 | 451.01 | 472.18 | 1 715.11 |
| Current other receivables | 121.52 | 130.38 | 97.92 | 102.50 | 163.52 |
| Current deferred tax assets | 4.56 | 26.78 | |||
| Short term receivables total | 917.56 | 825.78 | 612.81 | 645.52 | 2 004.55 |
| Cash and bank deposits | 160.67 | 71.76 | 74.67 | 33.26 | 28.12 |
| Cash and cash equivalents | 160.67 | 71.76 | 74.67 | 33.26 | 28.12 |
| Balance sheet total (assets) | 2 688.76 | 2 973.33 | 2 498.84 | 2 514.72 | 2 866.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 366.49 | 929.53 | 1 579.33 | 976.99 | 1 173.38 |
| Profit of the financial year | 563.04 | 649.79 | - 602.33 | 196.38 | 142.21 |
| Shareholders equity total | 1 009.53 | 1 659.33 | 1 056.99 | 1 253.38 | 1 395.59 |
| Non-current loans from credit institutions | 59.85 | 61.79 | 63.96 | 66.16 | |
| Non-current liabilities total | 59.85 | 61.79 | 63.96 | 66.16 | |
| Current trade creditors | 287.28 | 281.77 | 337.61 | 230.31 | 218.95 |
| Current owed to group member | 148.59 | ||||
| Other non-interest bearing current liabilities | 1 391.95 | 972.38 | 1 042.44 | 967.07 | 1 037.55 |
| Current liabilities total | 1 679.23 | 1 254.16 | 1 380.05 | 1 197.38 | 1 405.09 |
| Balance sheet total (liabilities) | 2 688.76 | 2 973.33 | 2 498.84 | 2 514.72 | 2 866.84 |
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