DREJER BYG ApS — Credit Rating and Financial Key Figures
CVR number: 29785368
Birkedammen 11, 9520 Skørping
drejerbyg@hotmail.com
tel: 51201520
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 389.74 | 1 071.98 | 1 514.35 | 1 284.43 | 1 911.54 |
| Employee benefit expenses | -1 463.07 | -1 394.73 | -1 385.72 | - 898.04 | -1 669.47 |
| Total depreciation | -10.00 | -6.03 | -12.62 | ||
| EBIT | -83.33 | - 328.78 | 116.00 | 386.38 | 242.07 |
| Other financial income | 0.04 | 0.50 | |||
| Other financial expenses | -1.90 | -2.52 | -4.41 | -15.16 | -1.01 |
| Pre-tax profit | -85.23 | - 331.30 | 111.63 | 371.22 | 241.56 |
| Income taxes | 9.40 | 11.80 | 44.84 | -84.01 | -54.26 |
| Net earnings | -75.83 | - 319.50 | 156.47 | 287.21 | 187.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.83 | 41.76 | 29.13 | 11.00 | |
| Tangible assets total | 3.83 | 41.76 | 29.13 | 11.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 44.37 | 49.30 | 55.09 | 440.53 | |
| Current amounts owed by group member comp. | 76.98 | 95.78 | 368.54 | ||
| Prepayments and accrued income | 43.00 | 25.47 | |||
| Current other receivables | 902.33 | 760.75 | 100.04 | 690.96 | 111.86 |
| Current deferred tax assets | 44.84 | ||||
| Short term receivables total | 989.69 | 912.50 | 240.66 | 746.05 | 920.92 |
| Cash and bank deposits | 49.32 | 28.82 | 122.13 | 0.39 | |
| Cash and cash equivalents | 49.32 | 28.82 | 122.13 | 0.39 | |
| Balance sheet total (assets) | 1 052.85 | 993.09 | 401.92 | 756.05 | 942.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 75.00 | -0.83 | - 320.33 | - 263.87 | -76.66 |
| Profit of the financial year | -75.83 | - 319.50 | 156.47 | 287.21 | 187.30 |
| Shareholders equity total | 124.17 | - 195.34 | -38.87 | 248.34 | 335.65 |
| Provisions | 2.42 | ||||
| Non-current other liabilities | 631.49 | ||||
| Non-current liabilities total | 631.49 | ||||
| Current loans from credit institutions | 216.21 | 92.41 | |||
| Current trade creditors | 136.63 | 87.92 | 71.63 | 79.90 | 99.07 |
| Current owed to participating | 18.17 | ||||
| Current owed to group member | 200.03 | 31.66 | |||
| Short-term deferred tax liabilities | 0.32 | 65.18 | 64.28 | 51.84 | |
| Other non-interest bearing current liabilities | 573.54 | 403.83 | 369.16 | 115.65 | 360.93 |
| Current liabilities total | 928.68 | 556.93 | 440.79 | 507.71 | 604.25 |
| Balance sheet total (liabilities) | 1 052.85 | 993.09 | 401.92 | 756.05 | 942.31 |
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