LÆGE Tine Dreijer ApS — Credit Rating and Financial Key Figures
CVR number: 31860725
Skovvej 11, 5610 Assens
tinedreijer@hotmail.com
tel: 64715020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 923.88 | 2 712.01 | 2 700.17 | 2 940.87 | 2 416.45 |
| Employee benefit expenses | -2 205.78 | -2 246.92 | -2 413.20 | -2 557.58 | -2 336.51 |
| Other operating expenses | -13.50 | -0.80 | |||
| Total depreciation | -35.28 | -36.02 | -25.75 | -22.04 | -20.75 |
| EBIT | 669.32 | 428.27 | 261.22 | 361.24 | 59.18 |
| Other financial income | 0.06 | 0.25 | |||
| Other financial expenses | -52.02 | -37.45 | -23.25 | -12.10 | -15.29 |
| Pre-tax profit | 617.29 | 390.82 | 237.97 | 349.20 | 44.14 |
| Income taxes | - 116.43 | -92.62 | -58.22 | -83.97 | -16.07 |
| Net earnings | 500.86 | 298.20 | 179.75 | 265.23 | 28.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 413.64 | 1 396.94 | 1 425.41 | 1 406.42 | 1 387.43 |
| Machinery and equipment | 44.13 | 24.81 | 16.34 | 13.29 | 11.52 |
| Tangible assets total | 1 457.77 | 1 421.75 | 1 441.75 | 1 419.70 | 1 398.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 227.64 | 292.28 | 204.51 | 204.14 | 196.41 |
| Current deferred tax assets | 1.68 | 1.76 | 25.54 | ||
| Short term receivables total | 227.64 | 293.96 | 206.27 | 204.14 | 221.95 |
| Cash and bank deposits | 1 020.59 | 985.75 | 587.31 | 738.97 | 627.24 |
| Cash and cash equivalents | 1 020.59 | 985.75 | 587.31 | 738.97 | 627.24 |
| Balance sheet total (assets) | 2 706.00 | 2 701.47 | 2 235.32 | 2 362.81 | 2 248.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 721.88 | 1 108.34 | 1 288.75 | 1 346.49 | 1 611.72 |
| Profit of the financial year | 500.86 | 298.20 | 179.75 | 265.23 | 28.07 |
| Shareholders equity total | 1 460.74 | 1 645.94 | 1 711.29 | 1 858.72 | 1 764.79 |
| Provisions | 0.09 | 2.92 | 2.54 | ||
| Non-current loans from credit institutions | 16.92 | ||||
| Non-current other liabilities | 800.00 | 800.00 | |||
| Non-current deferred tax liabilities | 300.00 | 300.00 | 300.00 | ||
| Non-current liabilities total | 816.92 | 800.00 | 300.00 | 300.00 | 300.00 |
| Current trade creditors | 55.16 | 62.86 | 119.76 | 67.83 | 65.11 |
| Current owed to participating | 13.95 | 13.95 | 13.95 | 2.95 | 2.95 |
| Short-term deferred tax liabilities | 70.47 | 35.74 | 2.30 | 19.29 | |
| Other non-interest bearing current liabilities | 288.67 | 142.97 | 88.03 | 111.10 | 112.75 |
| Current liabilities total | 428.25 | 255.52 | 224.03 | 201.17 | 180.81 |
| Balance sheet total (liabilities) | 2 706.00 | 2 701.47 | 2 235.32 | 2 362.81 | 2 248.14 |
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