Drejby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38273167
Kegnæsvej 85, Drejby 6470 Sydals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 821.14 | 1 626.98 | 1 572.11 | 1 888.69 | 833.57 |
| External services | -3.25 | -3.26 | -2.50 | -2.50 | -8.13 |
| Gross profit | 817.88 | 1 623.72 | 1 569.61 | 1 886.19 | 825.45 |
| EBIT | 817.88 | 1 623.72 | 1 569.61 | 1 886.19 | 825.45 |
| Other financial expenses | -0.00 | -1.04 | -2.38 | -6.71 | |
| Pre-tax profit | 817.88 | 1 622.68 | 1 567.23 | 1 879.48 | 825.45 |
| Income taxes | 3.32 | 1.09 | |||
| Net earnings | 817.88 | 1 626.00 | 1 568.32 | 1 879.48 | 825.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 030.06 | 3 387.04 | 4 689.15 | 6 307.84 | 6 741.41 |
| Investments total | 2 030.06 | 3 387.04 | 4 689.15 | 6 307.84 | 6 741.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 103.00 | 346.84 | 243.84 | ||
| Short term receivables total | 103.00 | 346.84 | 243.84 | ||
| Cash and bank deposits | 41.70 | 199.40 | 353.92 | 505.03 | 790.63 |
| Cash and cash equivalents | 41.70 | 199.40 | 353.92 | 505.03 | 790.63 |
| Balance sheet total (assets) | 2 071.76 | 3 689.45 | 5 389.91 | 7 056.70 | 7 532.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Other reserves | 1 793.06 | 3 150.04 | 4 452.14 | 6 070.83 | 6 504.41 |
| Retained earnings | - 705.43 | -1 355.13 | -1 144.23 | -1 309.00 | 19.10 |
| Profit of the financial year | 817.88 | 1 626.00 | 1 568.32 | 1 879.48 | 825.45 |
| Shareholders equity total | 2 063.51 | 3 581.51 | 5 039.23 | 6 805.71 | 7 516.76 |
| Non-current deferred tax liabilities | 99.68 | 242.75 | |||
| Non-current liabilities total | 99.68 | 242.75 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 3.25 | 3.25 | 3.25 | 3.25 | 10.28 |
| Short-term deferred tax liabilities | 99.68 | 242.75 | |||
| Current liabilities total | 8.25 | 8.25 | 107.93 | 251.00 | 15.28 |
| Balance sheet total (liabilities) | 2 071.76 | 3 689.45 | 5 389.91 | 7 056.70 | 7 532.04 |
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