DREJER DESIGN CENTER A/S — Credit Rating and Financial Key Figures
CVR number: 26669146
Vestre Boulevard 3, 9600 Aars
aars@garant.nu
tel: 98683500
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 929.13 | 9 106.94 | 8 366.14 | 7 979.33 | 7 734.54 |
| Employee benefit expenses | -5 497.86 | -6 321.45 | -6 497.40 | -6 842.68 | -7 048.54 |
| Other operating expenses | -36.64 | -54.28 | |||
| Total depreciation | - 152.78 | - 187.97 | - 297.00 | - 277.69 | - 252.12 |
| EBIT | 1 278.49 | 2 597.52 | 1 571.75 | 822.33 | 379.60 |
| Other financial income | 29.68 | 77.80 | 157.35 | 157.30 | 105.24 |
| Other financial expenses | - 232.82 | - 120.46 | -73.63 | - 187.67 | - 220.40 |
| Pre-tax profit | 1 075.35 | 2 554.86 | 1 655.47 | 791.96 | 264.44 |
| Income taxes | - 232.48 | - 550.92 | - 395.18 | - 173.78 | -59.23 |
| Net earnings | 842.87 | 2 003.93 | 1 260.29 | 618.18 | 205.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 38.50 | 37.91 | 18.49 | ||
| Intangible assets total | 38.50 | 37.91 | 18.49 | ||
| Machinery and equipment | 513.75 | 966.93 | 1 147.00 | 688.16 | 477.47 |
| Tangible assets total | 513.75 | 966.93 | 1 147.00 | 688.16 | 477.47 |
| Investments total | |||||
| Non-current loans receivable | 268.55 | 346.34 | 443.03 | 573.64 | 625.90 |
| Long term receivables total | 268.55 | 346.34 | 443.03 | 573.64 | 625.90 |
| Finished products/goods | 6 449.61 | 6 887.59 | 9 222.95 | 10 077.08 | 9 545.79 |
| Inventories total | 6 449.61 | 6 887.59 | 9 222.95 | 10 077.08 | 9 545.79 |
| Current trade debtors | 1 622.04 | 1 252.89 | 1 324.18 | 1 611.73 | 1 806.38 |
| Current amounts owed by group member comp. | 934.77 | 1 927.99 | 2 412.49 | 1 712.04 | 432.48 |
| Prepayments and accrued income | 37.51 | 93.30 | 48.08 | 82.36 | 61.26 |
| Current other receivables | 1 181.61 | 864.59 | 1 049.54 | 1 193.17 | 1 867.64 |
| Short term receivables total | 3 775.92 | 4 138.77 | 4 834.30 | 4 599.30 | 4 167.76 |
| Cash and bank deposits | 2.98 | 1 498.33 | 1.32 | 2.52 | 2.02 |
| Cash and cash equivalents | 2.98 | 1 498.33 | 1.32 | 2.52 | 2.02 |
| Balance sheet total (assets) | 11 010.80 | 13 837.96 | 15 687.11 | 15 978.61 | 14 837.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 666.00 | 666.00 | 666.00 | 666.00 | 666.00 |
| Share premium account | 697.25 | 697.25 | 697.25 | ||
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 426.89 | 2 069.76 | 4 073.69 | 6 031.24 | 6 649.42 |
| Profit of the financial year | 842.87 | 2 003.93 | 1 260.29 | 618.18 | 205.21 |
| Shareholders equity total | 3 633.02 | 5 636.95 | 6 697.24 | 7 315.42 | 7 520.63 |
| Provisions | 36.29 | 66.78 | 104.05 | 129.77 | 125.95 |
| Non-current loans from credit institutions | 760.00 | 600.00 | |||
| Non-current leasing loans | 367.54 | 664.15 | 438.08 | 348.70 | 180.05 |
| Non-current other liabilities | 145.16 | 481.38 | 305.91 | ||
| Non-current deferred tax liabilities | 312.34 | 323.27 | |||
| Non-current liabilities total | 1 272.70 | 1 745.53 | 744.00 | 661.04 | 503.32 |
| Current loans from credit institutions | 956.49 | 323.36 | 1 871.68 | 3 115.92 | 1 128.02 |
| Advances received | 679.20 | 756.97 | 439.65 | 22.49 | 133.63 |
| Current trade creditors | 2 174.69 | 2 117.07 | 2 599.37 | 2 799.75 | 3 045.77 |
| Current owed to participating | 217.24 | ||||
| Current owed to group member | 535.22 | 644.66 | 1 081.17 | ||
| Short-term deferred tax liabilities | 261.67 | 544.89 | 373.31 | 154.57 | 67.91 |
| Other non-interest bearing current liabilities | 1 244.29 | 2 547.93 | 2 736.45 | 1 067.56 | 1 231.04 |
| Accruals and deferred income | 98.47 | 121.36 | 67.42 | ||
| Current liabilities total | 6 068.80 | 6 388.70 | 8 141.82 | 7 872.38 | 6 687.53 |
| Balance sheet total (liabilities) | 11 010.80 | 13 837.96 | 15 687.11 | 15 978.61 | 14 837.44 |
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