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)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 796.66 | 2 846.56 | 3 151.23 | 3 278.09 | 3 601.77 |
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 |
EBIT | 75.62 | 235.47 | 376.56 | 669.31 | 640.52 |
Other financial income | 1.43 | 0.13 | 0.01 | 0.04 | 0.20 |
Other financial expenses | - 208.22 | - 202.54 | - 177.59 | - 167.64 | - 169.48 |
Pre-tax profit | - 131.18 | 33.07 | 198.98 | 501.71 | 471.25 |
Income taxes | 28.86 | -7.28 | -43.75 | -93.48 | - 103.67 |
Net earnings | - 102.32 | 25.79 | 155.23 | 408.23 | 367.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Goodwill | 300.00 | 242.86 | 185.71 | 128.57 | 71.43 |
Intangible assets total | 300.00 | 242.86 | 185.71 | 128.57 | 71.43 |
Machinery and equipment | 4 783.44 | 4 493.50 | 4 976.40 | 5 065.42 | 5 129.04 |
Tangible assets total | 4 783.44 | 4 493.50 | 4 976.40 | 5 065.42 | 5 129.04 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 847.21 | 904.87 | 312.86 | 1 134.82 | 1 617.62 |
Prepayments and accrued income | 38.76 | 36.28 | 36.20 | 87.68 | 74.32 |
Current other receivables | 20.96 | 309.05 | |||
Short term receivables total | 885.97 | 962.12 | 658.12 | 1 222.50 | 1 691.95 |
Cash and bank deposits | 384.56 | 414.65 | 1 150.38 | 440.43 | 452.63 |
Cash and cash equivalents | 384.56 | 414.65 | 1 150.38 | 440.43 | 452.63 |
Balance sheet total (assets) | 6 353.97 | 6 113.13 | 6 970.60 | 6 856.92 | 7 345.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 310.00 | 310.00 | 310.00 | 310.00 | 310.00 |
Retained earnings | 158.38 | 56.06 | 81.86 | 237.09 | 645.31 |
Profit of the financial year | - 102.32 | 25.79 | 155.23 | 408.23 | 367.57 |
Shareholders equity total | 366.06 | 391.86 | 547.09 | 955.32 | 1 322.89 |
Provisions | 15.91 | 23.18 | 66.94 | 160.42 | 264.09 |
Non-current leasing loans | 2 056.85 | 1 662.17 | 1 806.58 | 1 598.70 | 1 331.00 |
Non-current other liabilities | 50.49 | 50.49 | |||
Non-current liabilities total | 2 056.85 | 1 662.17 | 1 806.58 | 1 649.19 | 1 381.49 |
Current loans from credit institutions | 513.00 | 583.00 | 891.00 | 574.00 | 831.00 |
Current trade creditors | 209.83 | 295.35 | 404.52 | 328.53 | 458.07 |
Current owed to participating | 2 936.21 | 2 936.07 | 2 869.06 | 2 873.80 | 2 827.29 |
Other non-interest bearing current liabilities | 256.11 | 221.49 | 385.42 | 315.67 | 260.21 |
Current liabilities total | 3 915.14 | 4 035.91 | 4 550.00 | 4 092.00 | 4 376.57 |
Balance sheet total (liabilities) | 6 353.97 | 6 113.13 | 6 970.60 | 6 856.92 | 7 345.04 |
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