Hans Jørn Dreier ApS — Credit Rating and Financial Key Figures
CVR number: 38316516
Frederiksgård 29, 6440 Augustenborg
hj@hjdreier.dk
tel: 74474116
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 151.23 | 3 278.09 | 3 601.77 | 2 931.09 | 2 711.45 |
| Employee benefit expenses | -1 873.22 | -1 720.25 | -1 921.72 | -2 106.33 | -2 309.31 |
| Total depreciation | - 901.45 | - 888.52 | -1 039.53 | - 994.61 | - 701.10 |
| EBIT | 376.56 | 669.31 | 640.52 | - 169.86 | - 298.96 |
| Other financial income | 0.01 | 0.04 | 0.20 | -0.21 | 3.65 |
| Other financial expenses | - 177.59 | - 167.64 | - 169.48 | - 102.72 | -55.36 |
| Pre-tax profit | 198.98 | 501.71 | 471.25 | - 272.79 | - 350.67 |
| Income taxes | -43.75 | -93.48 | - 103.67 | 60.01 | 76.73 |
| Net earnings | 155.23 | 408.23 | 367.57 | - 212.77 | - 273.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 185.71 | 128.57 | 71.43 | 14.29 | |
| Intangible assets total | 185.71 | 128.57 | 71.43 | 14.29 | |
| Machinery and equipment | 4 976.40 | 5 065.42 | 5 129.04 | 4 606.94 | 4 198.83 |
| Tangible assets total | 4 976.40 | 5 065.42 | 5 129.04 | 4 606.94 | 4 198.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 312.86 | 1 134.82 | 1 617.62 | 1 344.48 | 1 073.81 |
| Prepayments and accrued income | 36.20 | 87.68 | 74.32 | 82.07 | 91.49 |
| Current other receivables | 309.05 | ||||
| Short term receivables total | 658.12 | 1 222.50 | 1 691.95 | 1 426.55 | 1 165.30 |
| Cash and bank deposits | 1 150.38 | 440.43 | 452.63 | 236.18 | |
| Cash and cash equivalents | 1 150.38 | 440.43 | 452.63 | 236.18 | |
| Balance sheet total (assets) | 6 970.60 | 6 856.92 | 7 345.04 | 6 283.95 | 5 364.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 310.00 | 310.00 | 310.00 | 310.00 | 310.00 |
| Retained earnings | 81.86 | 237.09 | 645.31 | 1 012.89 | 800.11 |
| Profit of the financial year | 155.23 | 408.23 | 367.57 | - 212.77 | - 273.94 |
| Shareholders equity total | 547.09 | 955.32 | 1 322.89 | 1 110.11 | 836.17 |
| Provisions | 66.94 | 160.42 | 264.09 | 204.08 | 127.35 |
| Non-current leasing loans | 1 806.58 | 1 598.70 | 1 331.00 | 828.84 | 535.78 |
| Non-current other liabilities | 50.49 | 50.49 | |||
| Non-current liabilities total | 1 806.58 | 1 649.19 | 1 381.49 | 828.84 | 535.78 |
| Current loans from credit institutions | 891.00 | 574.00 | 831.00 | 502.00 | 501.19 |
| Current trade creditors | 404.52 | 328.53 | 458.07 | 482.50 | 389.71 |
| Current owed to participating | 2 869.06 | 2 873.80 | 2 827.29 | 2 811.23 | 2 742.41 |
| Other non-interest bearing current liabilities | 385.42 | 315.67 | 260.21 | 345.19 | 231.52 |
| Current liabilities total | 4 550.00 | 4 092.00 | 4 376.57 | 4 140.93 | 3 864.82 |
| Balance sheet total (liabilities) | 6 970.60 | 6 856.92 | 7 345.04 | 6 283.95 | 5 364.13 |
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