KR. DREYER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29224048
Nakke Østvej 79, Nakke 4500 Nykøbing Sj
henrik@dreyer.dk
tel: 36304605
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -1 201.58 | ||||
| Net income from associates (fin.) | 387.87 | 92.45 | 392.25 | 588.30 | 466.26 |
| Pre-tax profit | 387.87 | 92.45 | 392.25 | 588.30 | - 735.32 |
| Income taxes | 8.81 | -76.86 | -11.01 | -1.49 | -16.91 |
| Net earnings | 396.68 | 15.59 | 381.24 | 586.82 | - 752.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 428.28 | 1 520.73 | 1 912.98 | 2 501.29 | 1 467.55 |
| Investments total | 1 428.28 | 1 520.73 | 1 912.98 | 2 501.29 | 1 467.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 146.92 | 373.67 | 866.61 | ||
| Current deferred tax assets | 688.62 | 115.02 | 117.06 | 178.31 | 132.33 |
| Short term receivables total | 688.62 | 261.94 | 490.73 | 1 044.92 | 132.33 |
| Balance sheet total (assets) | 2 116.90 | 1 782.67 | 2 403.71 | 3 546.20 | 1 599.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 381.52 | ||||
| Retained earnings | -1 091.24 | - 694.55 | - 678.97 | - 679.25 | 289.09 |
| Profit of the financial year | 396.68 | 15.59 | 381.24 | 586.82 | - 752.23 |
| Shareholders equity total | - 569.55 | - 553.97 | - 172.73 | 414.09 | - 338.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 52.63 | 358.71 | |||
| Current owed to group member | 1 891.69 | 2 266.55 | 2 400.99 | 2 826.86 | 1 395.29 |
| Short-term deferred tax liabilities | 686.62 | 63.02 | 34.36 | 176.37 | 171.64 |
| Other non-interest bearing current liabilities | 55.52 | 7.06 | 141.09 | 128.88 | 12.38 |
| Current liabilities total | 2 686.46 | 2 336.63 | 2 576.44 | 3 132.12 | 1 938.02 |
| Balance sheet total (liabilities) | 2 116.90 | 1 782.67 | 2 403.71 | 3 546.20 | 1 599.88 |
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