JACOB DREYER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10009618
Gøngehusvej 161, Trørød 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 132.73 | 428.85 | 189.64 | - 133.85 | - 280.53 |
| External services | -10.35 | -10.72 | -10.72 | -10.88 | -11.45 |
| Gross profit | 122.38 | 418.13 | 178.92 | - 144.72 | - 291.98 |
| EBIT | 122.38 | 418.13 | 178.92 | - 144.72 | - 291.98 |
| Other financial income | 49.94 | 44.62 | 31.83 | 34.96 | 39.08 |
| Other financial expenses | -18.32 | -26.85 | -26.49 | -27.52 | -3.53 |
| Pre-tax profit | 153.99 | 435.89 | 184.25 | - 137.28 | - 256.43 |
| Income taxes | -4.66 | -1.58 | -3.41 | ||
| Net earnings | 149.33 | 434.31 | 184.25 | - 137.28 | - 259.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 798.99 | 3 102.84 | 2 892.49 | 2 583.64 | 2 303.11 |
| Investments total | 2 798.99 | 3 102.84 | 2 892.49 | 2 583.64 | 2 303.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 779.84 | 1 343.58 | 1 671.37 | 1 766.25 | 1 758.94 |
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 1 779.84 | 1 343.58 | 1 671.37 | 1 767.25 | 1 760.94 |
| Cash and bank deposits | 2 097.19 | 2 578.32 | 2 355.57 | 2 230.76 | 2 232.90 |
| Cash and cash equivalents | 2 097.19 | 2 578.32 | 2 355.57 | 2 230.76 | 2 232.90 |
| Balance sheet total (assets) | 6 676.03 | 7 024.75 | 6 919.43 | 6 581.66 | 6 296.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 712.99 | 2 016.85 | 1 806.49 | 1 497.64 | 1 217.11 |
| Retained earnings | 4 325.65 | 4 058.13 | 4 588.39 | 4 963.69 | 4 984.95 |
| Profit of the financial year | 149.33 | 434.31 | 184.25 | - 137.28 | - 259.84 |
| Shareholders equity total | 6 423.57 | 6 747.28 | 6 818.53 | 6 566.85 | 6 189.21 |
| Non-current deferred tax liabilities | 4.66 | 1.58 | 3.41 | ||
| Non-current liabilities total | 4.66 | 1.58 | 3.41 | ||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 5.90 | 4.66 | 1.58 | ||
| Other non-interest bearing current liabilities | 229.40 | 258.72 | 86.82 | 2.31 | 91.83 |
| Current liabilities total | 247.79 | 275.88 | 100.90 | 14.80 | 104.33 |
| Balance sheet total (liabilities) | 6 676.03 | 7 024.75 | 6 919.43 | 6 581.66 | 6 296.95 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.