Drivetech ApS — Credit Rating and Financial Key Figures
CVR number: 44498634
Werner Larsens Vej 1, 4930 Maribo
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 260.16 |
| Employee benefit expenses | - 255.05 |
| Other operating expenses | - 436.23 |
| Total depreciation | -94.81 |
| EBIT | 474.07 |
| Other financial income | 0.25 |
| Other financial expenses | - 151.00 |
| Pre-tax profit | 323.32 |
| Income taxes | -73.74 |
| Net earnings | 249.58 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible rights | 42.86 |
| Intangible assets total | 42.86 |
| Land and waters | 2 450.64 |
| Machinery and equipment | 344.37 |
| Tangible assets total | 2 795.01 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 152.75 |
| Inventories total | 152.75 |
| Current trade debtors | 189.40 |
| Current amounts owed by group member comp. | 5.92 |
| Current other receivables | 1.18 |
| Short term receivables total | 196.50 |
| Cash and bank deposits | 141.02 |
| Cash and cash equivalents | 141.02 |
| Balance sheet total (assets) | 3 328.15 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 249.58 |
| Shareholders equity total | 289.58 |
| Provisions | 13.38 |
| Non-current loans from credit institutions | 1 873.72 |
| Non-current liabilities total | 1 873.72 |
| Current loans from credit institutions | 104.42 |
| Current trade creditors | 304.18 |
| Short-term deferred tax liabilities | 60.36 |
| Other non-interest bearing current liabilities | 678.23 |
| Accruals and deferred income | 4.27 |
| Current liabilities total | 1 151.46 |
| Balance sheet total (liabilities) | 3 328.15 |
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