Driftsselskabet af 19. april 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44000431
Dundelum 29, Diernæs 6100 Haderslev
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit5 213.21
Employee benefit expenses-2 596.88
Total depreciation- 775.39
EBIT1 840.94
Other financial income352.11
Other financial expenses- 496.55
Pre-tax profit1 696.50
Income taxes- 380.86
Net earnings1 315.64

Assets (kDKK)

2023
Intangible assets total
Land and waters33 191.33
Machinery and equipment310.72
Tangible assets total33 502.06
Investments total
Long term receivables total
Finished products/goods10.00
Inventories total10.00
Prepayments and accrued income71.94
Current other receivables236.87
Current deferred tax assets23.55
Short term receivables total332.36
Other current investments5 220.60
Cash and bank deposits1 481.93
Cash and cash equivalents6 702.53
Balance sheet total (assets)40 546.94

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased8 000.00
Retained earnings15 174.66
Profit of the financial year1 315.64
Shareholders equity total24 530.30
Provisions5 537.35
Non-current loans from credit institutions8 400.65
Non-current liabilities total8 400.65
Current loans from credit institutions103.00
Current trade creditors68.45
Current owed to participating1 569.97
Other non-interest bearing current liabilities187.23
Accruals and deferred income150.00
Current liabilities total2 078.64
Balance sheet total (liabilities)40 546.94
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