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)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit2 796.662 846.563 151.233 278.093 601.77
Employee benefit expenses-2 105.75-1 810.71-1 873.22-1 720.25-1 921.72
Total depreciation- 615.29- 800.38- 901.45- 888.52-1 039.53
EBIT75.62235.47376.56669.31640.52
Other financial income1.430.130.010.040.20
Other financial expenses- 208.22- 202.54- 177.59- 167.64- 169.48
Pre-tax profit- 131.1833.07198.98501.71471.25
Income taxes28.86-7.28-43.75-93.48- 103.67
Net earnings- 102.3225.79155.23408.23367.57

Assets (kDKK)

20182019202020212022
Goodwill300.00242.86185.71128.5771.43
Intangible assets total300.00242.86185.71128.5771.43
Machinery and equipment4 783.444 493.504 976.405 065.425 129.04
Tangible assets total4 783.444 493.504 976.405 065.425 129.04
Investments total
Long term receivables total
Inventories total
Current trade debtors847.21904.87312.861 134.821 617.62
Prepayments and accrued income38.7636.2836.2087.6874.32
Current other receivables20.96309.05
Short term receivables total885.97962.12658.121 222.501 691.95
Cash and bank deposits384.56414.651 150.38440.43452.63
Cash and cash equivalents384.56414.651 150.38440.43452.63
Balance sheet total (assets)6 353.976 113.136 970.606 856.927 345.04

Equity and liabilities (kDKK)

20182019202020212022
Share capital310.00310.00310.00310.00310.00
Retained earnings158.3856.0681.86237.09645.31
Profit of the financial year- 102.3225.79155.23408.23367.57
Shareholders equity total366.06391.86547.09955.321 322.89
Provisions15.9123.1866.94160.42264.09
Non-current leasing loans2 056.851 662.171 806.581 598.701 331.00
Non-current other liabilities50.4950.49
Non-current liabilities total2 056.851 662.171 806.581 649.191 381.49
Current loans from credit institutions513.00583.00891.00574.00831.00
Current trade creditors209.83295.35404.52328.53458.07
Current owed to participating2 936.212 936.072 869.062 873.802 827.29
Other non-interest bearing current liabilities256.11221.49385.42315.67260.21
Current liabilities total3 915.144 035.914 550.004 092.004 376.57
Balance sheet total (liabilities)6 353.976 113.136 970.606 856.927 345.04
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