DREYER ApS — Credit Rating and Financial Key Figures
CVR number: 31176670
Centrumpladsen 8, 5700 Svendborg
tel: 62214484
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 824.07 | 7 619.64 | 4 284.88 | 6 558.31 | 7 756.53 |
| Employee benefit expenses | -4 825.24 | -5 580.37 | -3 843.86 | -4 630.40 | -4 891.77 |
| Total depreciation | -37.51 | -21.31 | -29.27 | -18.00 | -18.00 |
| EBIT | 1 961.32 | 2 017.96 | 411.75 | 1 909.90 | 2 846.76 |
| Other financial income | 38.50 | 58.82 | 67.46 | 479.74 | 695.13 |
| Other financial expenses | -15.44 | -19.34 | -8.04 | -0.01 | |
| Pre-tax profit | 1 984.39 | 2 057.44 | 471.16 | 2 389.64 | 3 541.89 |
| Income taxes | - 439.62 | - 456.44 | - 104.71 | - 526.68 | - 780.87 |
| Net earnings | 1 544.77 | 1 601.00 | 366.45 | 1 862.96 | 2 761.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.53 | 79.22 | 49.95 | 31.95 | 13.95 |
| Tangible assets total | 100.53 | 79.22 | 49.95 | 31.95 | 13.95 |
| Other non-current investments | 25.00 | 25.00 | 25.00 | ||
| Investments total | 71.54 | 98.32 | 125.08 | 137.51 | 147.19 |
| Non-curr. owed by group member comp. | 5 022.30 | 6 611.31 | 6 642.29 | 7 452.01 | 7 298.75 |
| Non-current loans receivable | 25.00 | 25.00 | |||
| Long term receivables total | 5 047.30 | 6 636.31 | 6 642.29 | 7 452.01 | 7 298.75 |
| Inventories total | |||||
| Current trade debtors | 268.42 | 288.02 | 103.62 | 95.50 | 251.25 |
| Current other receivables | 440.11 | 103.48 | 134.13 | 272.59 | 53.07 |
| Current deferred tax assets | 1.67 | 3.45 | |||
| Short term receivables total | 708.53 | 391.50 | 237.75 | 369.76 | 307.77 |
| Other current investments | 2 654.75 | ||||
| Cash and bank deposits | 2 077.20 | 747.23 | 494.15 | 2 013.66 | 1 560.73 |
| Cash and cash equivalents | 2 077.20 | 747.23 | 494.15 | 2 013.66 | 4 215.48 |
| Balance sheet total (assets) | 8 005.10 | 7 952.58 | 7 549.21 | 10 004.90 | 11 983.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 7 300.00 | |||
| Retained earnings | 3 005.25 | 4 550.01 | 6 151.02 | 5 517.46 | 80.42 |
| Profit of the financial year | 1 544.77 | 1 601.00 | 366.45 | 1 862.96 | 2 761.02 |
| Shareholders equity total | 4 675.01 | 6 276.02 | 6 642.46 | 8 505.42 | 10 266.44 |
| Provisions | 1.50 | 1.90 | -0.00 | 0.00 | |
| Non-current liabilities total | |||||
| Advances received | 500.08 | 135.56 | 87.71 | 29.09 | 123.41 |
| Current trade creditors | 371.52 | 214.68 | 222.52 | 161.99 | 175.91 |
| Current owed to participating | 3.83 | 3.83 | 2.63 | 2.63 | 4.91 |
| Short-term deferred tax liabilities | 440.92 | 456.04 | 106.61 | 528.35 | 782.65 |
| Other non-interest bearing current liabilities | 2 012.23 | 864.56 | 487.29 | 777.41 | 629.82 |
| Current liabilities total | 3 328.58 | 1 674.66 | 906.75 | 1 499.48 | 1 716.70 |
| Balance sheet total (liabilities) | 8 005.10 | 7 952.58 | 7 549.21 | 10 004.90 | 11 983.14 |
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