Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

JACOB DREYER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10009618
Gøngehusvej 161, Trørød 2950 Vedbæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales189.64- 133.85- 280.53140.4997.35
External services-10.72-10.88-11.45-12.15-13.16
Gross profit178.92- 144.72- 291.98128.3384.19
EBIT178.92- 144.72- 291.98128.3384.19
Other financial income31.8334.9639.08108.1280.41
Other financial expenses-26.49-27.52-3.53-3.85-8.14
Pre-tax profit184.25- 137.28- 256.43232.60156.45
Income taxes-3.41-20.26-13.00
Net earnings184.25- 137.28- 259.84212.34143.45

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests2 892.492 583.642 303.112 443.602 415.94
Investments total2 892.492 583.642 303.112 443.602 415.94
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 671.371 766.251 758.941 755.731 891.03
Current deferred tax assets1.002.000.04
Short term receivables total1 671.371 767.251 760.941 755.771 891.03
Cash and bank deposits2 355.572 230.762 232.902 217.012 239.99
Cash and cash equivalents2 355.572 230.762 232.902 217.012 239.99
Balance sheet total (assets)6 919.436 581.666 296.956 416.376 546.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00126.60158.80
Other reserves1 806.491 497.641 217.111 357.601 329.94
Retained earnings4 588.394 963.694 984.954 458.014 539.20
Profit of the financial year184.25- 137.28- 259.84212.34143.45
Shareholders equity total6 818.536 566.856 189.216 279.556 296.40
Non-current deferred tax liabilities3.4120.2613.00
Non-current liabilities total3.4120.2613.00
Current trade creditors12.5012.5012.5012.5012.50
Short-term deferred tax liabilities1.583.4123.63
Other non-interest bearing current liabilities86.822.3191.83100.65201.43
Current liabilities total100.9014.80104.33116.56237.56
Balance sheet total (liabilities)6 919.436 581.666 296.956 416.376 546.96
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.