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DREYER AUTOMOBILER A/S — Credit Rating and Financial Key Figures
CVR number: 21667102
Gøngehusvej 161, Trørød 2950 Vedbæk
tel: 45893452
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 155.76 | 6 846.84 | 6 447.89 | 7 055.63 | 7 001.05 |
| Employee benefit expenses | -5 990.90 | -6 308.30 | -6 460.16 | -6 206.78 | -5 905.81 |
| Total depreciation | - 468.69 | - 616.11 | - 510.19 | - 343.95 | - 598.23 |
| EBIT | 696.17 | -77.56 | - 522.46 | 504.90 | 497.00 |
| Other financial income | 1.28 | 1.70 | 15.88 | 68.43 | 47.31 |
| Other financial expenses | - 145.29 | - 270.59 | - 165.12 | - 193.53 | - 263.21 |
| Reduction non-current investment assets | -53.16 | ||||
| Pre-tax profit | 502.15 | - 346.45 | - 671.71 | 379.80 | 281.10 |
| Income taxes | - 122.87 | 78.76 | 110.64 | -98.83 | -86.41 |
| Net earnings | 379.28 | - 267.69 | - 561.07 | 280.98 | 194.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 150.50 | 1 438.51 | 1 498.42 | 1 272.33 | 1 584.28 |
| Tangible assets total | 1 150.50 | 1 438.51 | 1 498.42 | 1 272.33 | 1 584.28 |
| Investments total | |||||
| Non-current loans receivable | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 |
| Long term receivables total | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 |
| Raw materials and consumables | 395.08 | 432.65 | 368.61 | 410.04 | 447.47 |
| Finished products/goods | 4 088.90 | 3 866.37 | 4 542.03 | 3 704.35 | 3 236.63 |
| Inventories total | 4 483.99 | 4 299.02 | 4 910.64 | 4 114.39 | 3 684.10 |
| Current trade debtors | 1 316.46 | 1 411.94 | 1 627.77 | 1 809.84 | 1 666.82 |
| Prepayments and accrued income | 103.36 | 70.48 | |||
| Current other receivables | 880.59 | 99.74 | 11.38 | 13.46 | 41.37 |
| Current deferred tax assets | 68.19 | 192.63 | 387.59 | 238.77 | 82.36 |
| Short term receivables total | 2 265.24 | 1 704.31 | 2 130.10 | 2 132.54 | 1 790.55 |
| Cash and bank deposits | 7 554.21 | 4 991.10 | 3 536.39 | 4 409.29 | 4 699.35 |
| Cash and cash equivalents | 7 554.21 | 4 991.10 | 3 536.39 | 4 409.29 | 4 699.35 |
| Balance sheet total (assets) | 15 466.30 | 12 445.30 | 12 087.91 | 11 940.90 | 11 770.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 172.00 | 2 172.00 | 2 172.00 | 2 172.00 | 2 172.00 |
| Shares repurchased | 350.00 | 250.00 | 190.00 | ||
| Retained earnings | 2 883.69 | 3 262.98 | 2 995.28 | 2 184.21 | 2 275.19 |
| Profit of the financial year | 379.28 | - 267.69 | - 561.07 | 280.98 | 194.69 |
| Shareholders equity total | 5 784.98 | 5 167.28 | 4 606.21 | 4 887.19 | 4 831.89 |
| Provisions | 191.86 | 178.18 | 192.31 | 175.00 | 78.64 |
| Non-current leasing loans | 505.89 | 723.57 | 776.70 | 289.18 | 1 092.97 |
| Non-current other liabilities | 555.49 | 526.17 | 544.58 | 561.47 | 582.24 |
| Non-current deferred tax liabilities | 85.87 | ||||
| Non-current liabilities total | 1 147.25 | 1 249.74 | 1 321.28 | 850.64 | 1 675.21 |
| Current trade creditors | 1 368.39 | 1 796.39 | 1 236.79 | 1 527.45 | 1 084.01 |
| Current owed to participating | 2 712.98 | 2 884.65 | 2 683.70 | 2 618.87 | 2 770.81 |
| Short-term deferred tax liabilities | 162.79 | ||||
| Other non-interest bearing current liabilities | 4 071.93 | 1 101.15 | 2 037.33 | 1 881.76 | 1 330.08 |
| Accruals and deferred income | 26.11 | 67.92 | 10.29 | ||
| Current liabilities total | 8 342.21 | 5 850.10 | 5 968.11 | 6 028.07 | 5 184.90 |
| Balance sheet total (liabilities) | 15 466.30 | 12 445.30 | 12 087.91 | 11 940.90 | 11 770.63 |
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