DREISLER INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 28713541
Svanehøj 21, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 149.00 | 30 303.00 | 12 222.00 | 2 079.00 | 21 418.20 |
| Employee benefit expenses | - 250.00 | ||||
| EBIT | -2 149.00 | 30 303.00 | 12 222.00 | 1 829.00 | 21 418.20 |
| Other financial income | 38.00 | 2.00 | 237.00 | 798.00 | 645.81 |
| Other financial expenses | - 634.00 | - 729.00 | - 391.00 | - 713.00 | - 244.22 |
| Net income from associates (fin.) | 4 825.00 | 11 920.00 | 11 937.00 | 12 775.00 | 4 733.63 |
| Pre-tax profit | 2 080.00 | 41 496.00 | 24 005.00 | 14 689.00 | 26 553.42 |
| Income taxes | 604.00 | -6 507.00 | -2 911.00 | - 497.00 | -4 799.94 |
| Net earnings | 2 684.00 | 34 989.00 | 21 094.00 | 14 192.00 | 21 753.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 26 241.00 | 29 692.00 | 21 145.00 | 28 369.00 | 17 855.23 |
| Investments total | 26 241.00 | 29 692.00 | 21 145.00 | 28 369.00 | 17 855.23 |
| Non-curr. owed by particip. interest comp. | 13 931.00 | 10 884.00 | 7 458.00 | 8 374.00 | 7 481.36 |
| Long term receivables total | 13 931.00 | 10 884.00 | 7 458.00 | 8 374.00 | 7 481.36 |
| Inventories total | |||||
| Current other receivables | 1 332.00 | 632.00 | 156.00 | 135.00 | 65.57 |
| Current deferred tax assets | 1 146.00 | 104.00 | |||
| Short term receivables total | 2 478.00 | 632.00 | 156.00 | 239.00 | 65.57 |
| Other current investments | 62 796.00 | 96 079.00 | 102 794.00 | 102 119.00 | 124 196.41 |
| Cash and bank deposits | 8 447.00 | 17 207.00 | 22 435.00 | 12 284.00 | 16 944.01 |
| Cash and cash equivalents | 71 243.00 | 113 286.00 | 125 229.00 | 114 403.00 | 141 140.43 |
| Balance sheet total (assets) | 113 893.00 | 154 494.00 | 153 988.00 | 151 385.00 | 166 542.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | 20 000.00 | ||
| Retained earnings | 75 469.00 | 78 154.00 | 103 143.00 | 114 237.00 | 108 429.16 |
| Profit of the financial year | 2 684.00 | 34 989.00 | 21 094.00 | 14 192.00 | 21 753.48 |
| Shareholders equity total | 83 153.00 | 118 143.00 | 139 237.00 | 143 429.00 | 155 182.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.00 | 63.00 | 63.00 | 63.00 | 62.50 |
| Current owed to participating | 28 850.00 | 29 426.00 | 5 000.00 | 36.00 | 36.25 |
| Short-term deferred tax liabilities | 5 095.00 | 2 129.00 | 2 819.94 | ||
| Other non-interest bearing current liabilities | 1 827.00 | 1 767.00 | 7 559.00 | 7 857.00 | 8 441.26 |
| Current liabilities total | 30 740.00 | 36 351.00 | 14 751.00 | 7 956.00 | 11 359.95 |
| Balance sheet total (liabilities) | 113 893.00 | 154 494.00 | 153 988.00 | 151 385.00 | 166 542.59 |
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