JE Drejer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 26735556
Lemvej 60, Lem 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.10 | -30.22 | -38.53 | -41.03 | -67.31 |
| Employee benefit expenses | - 100.56 | -0.36 | |||
| Other operating expenses | -2 121.11 | ||||
| EBIT | - 160.65 | -29.86 | -38.53 | -2 162.14 | -67.31 |
| Other financial income | 2.84 | 20.97 | 62.02 | 124.83 | 149.35 |
| Other financial expenses | - 183.23 | -1 105.61 | - 935.40 | - 620.48 | - 505.47 |
| Net income from associates (fin.) | 1 396.00 | 800.00 | 4 443.86 | 99.46 | 1 919.02 |
| Pre-tax profit | 1 054.96 | - 314.49 | 3 531.94 | -2 558.34 | 1 495.59 |
| Income taxes | 70.53 | 86.92 | - 137.53 | 46.92 | 1.66 |
| Net earnings | 1 125.49 | - 227.57 | 3 394.41 | -2 511.41 | 1 497.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 945.82 | 18 375.84 | 16 846.95 | 3 652.83 | 5 571.85 |
| Investments total | 17 945.82 | 18 375.84 | 16 846.95 | 3 652.83 | 5 571.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 891.16 | 960.05 | 1 303.56 | 4 445.32 | 4 044.01 |
| Current owed by particip. interest comp. | 165.29 | ||||
| Current other receivables | 313.22 | 357.38 | 150.32 | 328.44 | |
| Current deferred tax assets | 244.27 | 874.99 | 628.69 | 134.92 | 15.40 |
| Short term receivables total | 1 300.72 | 2 148.26 | 2 289.63 | 4 730.56 | 4 387.86 |
| Cash and bank deposits | 122.96 | 122.29 | 87.89 | 164.83 | 93.61 |
| Cash and cash equivalents | 122.96 | 122.29 | 87.89 | 164.83 | 93.61 |
| Balance sheet total (assets) | 19 369.50 | 20 646.39 | 19 224.47 | 8 548.22 | 10 053.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 6 748.48 | 11 469.59 | |||
| Other reserves | 8 964.53 | 109.01 | |||
| Retained earnings | -2 725.18 | -1 599.68 | -5 900.38 | 3 968.01 | 1 347.60 |
| Profit of the financial year | 1 125.49 | - 227.57 | 3 394.41 | -2 511.41 | 1 497.24 |
| Shareholders equity total | 5 273.79 | 9 767.33 | 6 583.57 | 1 581.60 | 3 078.84 |
| Non-current loans from credit institutions | 3 270.92 | 1 926.52 | 486.81 | 461.57 | 1 034.14 |
| Non-current other liabilities | 12.75 | -23.33 | -13.74 | ||
| Non-current deferred tax liabilities | 23.33 | 13.74 | |||
| Non-current liabilities total | 3 283.67 | 1 926.52 | 486.81 | 461.57 | 1 034.14 |
| Current loans from credit institutions | 861.88 | 1 057.34 | 1 598.98 | 1 466.65 | 764.15 |
| Current trade creditors | 27.15 | 20.00 | 20.00 | 20.00 | 30.00 |
| Current owed to participating | 32.38 | 13.50 | 20.31 | 129.43 | 134.37 |
| Current owed to group member | 604.41 | 2.76 | 2 776.66 | 3 274.89 | 3 373.13 |
| Short-term deferred tax liabilities | 839.90 | ||||
| Other non-interest bearing current liabilities | 8 446.31 | 7 858.93 | 7 738.14 | 1 614.08 | 1 638.68 |
| Current liabilities total | 10 812.03 | 8 952.53 | 12 154.09 | 6 505.04 | 5 940.34 |
| Balance sheet total (liabilities) | 19 369.50 | 20 646.39 | 19 224.47 | 8 548.22 | 10 053.32 |
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