Dreyer Krag Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36700122
Dronning Ingeborgs Vej 22, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.40 | -20.13 | -21.58 | -21.80 | -4.67 |
| EBIT | -41.40 | -20.13 | -21.58 | -21.80 | -4.67 |
| Other financial income | 0.56 | 3.92 | |||
| Other financial expenses | - 222.92 | - 174.43 | - 210.21 | - 199.28 | - 216.31 |
| Net income from associates (fin.) | 550.00 | 400.00 | |||
| Pre-tax profit | 286.24 | 205.44 | - 227.87 | - 221.08 | - 220.98 |
| Income taxes | 87.21 | 42.66 | 49.79 | 47.91 | 35.63 |
| Net earnings | 373.45 | 248.10 | - 178.08 | - 173.17 | - 185.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 213.11 | 5 213.11 | 5 213.11 | 5 213.11 | 5 213.11 |
| Investments total | 5 213.11 | 5 213.11 | 5 213.11 | 5 213.11 | 5 213.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 115.72 | ||||
| Current deferred tax assets | 200.21 | 46.38 | 49.79 | 1 287.59 | 706.14 |
| Short term receivables total | 200.21 | 46.38 | 165.51 | 1 287.59 | 706.14 |
| Cash and bank deposits | 0.05 | 15.37 | 20.46 | 68.13 | 3.74 |
| Cash and cash equivalents | 0.05 | 15.37 | 20.46 | 68.13 | 3.74 |
| Balance sheet total (assets) | 5 413.37 | 5 274.87 | 5 399.08 | 6 568.83 | 5 923.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 165.00 | 117.80 | 122.00 | ||
| Retained earnings | - 236.29 | 137.16 | 1 166.85 | 870.97 | 575.80 |
| Profit of the financial year | 373.45 | 248.10 | - 178.08 | - 173.17 | - 185.35 |
| Shareholders equity total | 187.16 | 435.26 | 1 253.77 | 915.60 | 612.45 |
| Non-current loans from credit institutions | 1 500.00 | 1 000.00 | 500.00 | ||
| Non-current other liabilities | 600.00 | 300.00 | |||
| Non-current liabilities total | 2 100.00 | 1 300.00 | 500.00 | ||
| Current loans from credit institutions | 800.00 | 800.00 | 800.00 | 501.86 | |
| Current trade creditors | 40.00 | 40.00 | |||
| Current owed to participating | 996.59 | 63.80 | 65.68 | 75.79 | |
| Current owed to group member | 1 189.12 | 1 695.49 | 2 687.68 | 3 738.51 | 4 556.50 |
| Short-term deferred tax liabilities | 1 235.68 | 664.51 | |||
| Other non-interest bearing current liabilities | 1 137.09 | 7.53 | 53.83 | 111.50 | 13.75 |
| Current liabilities total | 3 126.22 | 3 539.61 | 3 645.31 | 5 653.23 | 5 310.55 |
| Balance sheet total (liabilities) | 5 413.37 | 5 274.87 | 5 399.08 | 6 568.83 | 5 923.00 |
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