DREYER AUTOMOBILER A/S
CVR number: 21667102
Gøngehusvej 161, Trørød 2950 Vedbæk
tel: 45893452
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 910.81 | 8 278.15 | 7 155.76 | 6 846.84 | 6 248.33 |
| Employee benefit expenses | -6 689.91 | -6 341.28 | -5 990.90 | -6 308.30 | -6 260.60 |
| Total depreciation | - 682.35 | - 651.69 | - 468.69 | - 616.11 | - 510.19 |
| EBIT | 538.54 | 1 285.18 | 696.17 | -77.56 | - 522.47 |
| Other financial income | 0.80 | 1.80 | 1.28 | 1.70 | 15.88 |
| Other financial expenses | - 182.01 | - 168.23 | - 145.29 | - 270.59 | - 165.12 |
| Reduction non-current investment assets | -53.16 | ||||
| Pre-tax profit | 357.34 | 1 118.75 | 502.15 | - 346.45 | - 671.71 |
| Income taxes | -91.88 | - 261.04 | - 122.87 | 78.76 | 110.64 |
| Net earnings | 265.46 | 857.70 | 379.28 | - 267.69 | - 561.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 758.38 | 1 020.83 | 1 150.50 | 1 438.51 | 1 498.42 |
| Tangible assets total | 1 758.38 | 1 020.83 | 1 150.50 | 1 438.51 | 1 498.42 |
| 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 | 495.89 | 462.52 | 395.08 | 432.65 | 368.61 |
| Finished products/goods | 8 005.41 | 6 511.94 | 4 088.90 | 3 866.37 | 4 542.03 |
| Inventories total | 8 501.30 | 6 974.46 | 4 483.99 | 4 299.02 | 4 910.64 |
| Current trade debtors | 1 444.11 | 965.87 | 1 316.46 | 1 411.94 | 1 627.77 |
| Prepayments and accrued income | 103.36 | ||||
| Current other receivables | 89.19 | 120.82 | 880.59 | 99.74 | 11.38 |
| Current deferred tax assets | 59.29 | 65.04 | 68.19 | 192.63 | 387.59 |
| Short term receivables total | 1 592.58 | 1 151.72 | 2 265.24 | 1 704.31 | 2 130.10 |
| Cash and bank deposits | 4 253.96 | 7 276.17 | 7 554.21 | 4 991.10 | 3 536.39 |
| Cash and cash equivalents | 4 253.96 | 7 276.17 | 7 554.21 | 4 991.10 | 3 536.39 |
| Balance sheet total (assets) | 16 118.57 | 16 435.54 | 15 466.30 | 12 445.30 | 12 087.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 172.00 | 2 172.00 | 2 172.00 | 2 172.00 | 2 172.00 |
| Shares repurchased | 250.00 | 800.00 | 350.00 | ||
| Retained earnings | 2 910.53 | 2 375.99 | 2 883.69 | 3 262.98 | 2 995.28 |
| Profit of the financial year | 265.46 | 857.70 | 379.28 | - 267.69 | - 561.07 |
| Shareholders equity total | 5 597.99 | 6 205.69 | 5 784.98 | 5 167.28 | 4 606.21 |
| Provisions | 223.54 | 202.26 | 191.86 | 178.18 | 192.31 |
| Non-current leasing loans | 845.82 | 414.99 | 505.89 | 723.57 | 1 090.58 |
| Non-current other liabilities | 571.73 | 555.49 | 526.17 | 544.58 | |
| Non-current deferred tax liabilities | 11.48 | 266.79 | 85.87 | ||
| Non-current liabilities total | 857.30 | 1 253.51 | 1 147.25 | 1 249.74 | 1 635.17 |
| Current trade creditors | 3 451.07 | 3 474.17 | 1 368.39 | 1 796.39 | 1 236.79 |
| Current owed to participating | 3 036.29 | 2 365.96 | 2 712.98 | 2 884.65 | 2 683.70 |
| Short-term deferred tax liabilities | 162.79 | ||||
| Other non-interest bearing current liabilities | 2 919.21 | 2 930.69 | 4 071.93 | 1 101.15 | 1 723.44 |
| Accruals and deferred income | 33.18 | 3.25 | 26.11 | 67.92 | 10.29 |
| Current liabilities total | 9 439.75 | 8 774.07 | 8 342.21 | 5 850.10 | 5 654.22 |
| Balance sheet total (liabilities) | 16 118.57 | 16 435.54 | 15 466.30 | 12 445.30 | 12 087.91 |
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