DREYER ApS — Credit Rating and Financial Key Figures
CVR number: 31176670
Centrumpladsen 8, 5700 Svendborg
tel: 62201084
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 525.79 | 6 824.07 | 7 619.64 | 4 284.88 | 6 558.31 |
| Employee benefit expenses | -4 854.52 | -4 825.24 | -5 580.37 | -3 843.86 | -4 630.40 |
| Total depreciation | -23.46 | -37.51 | -21.31 | -29.27 | -18.00 |
| EBIT | 647.81 | 1 961.32 | 2 017.96 | 411.75 | 1 909.90 |
| Other financial income | 5.59 | 38.50 | 58.82 | 67.46 | 479.74 |
| Other financial expenses | -16.32 | -15.44 | -19.34 | -8.04 | -0.01 |
| Pre-tax profit | 637.07 | 1 984.39 | 2 057.44 | 471.16 | 2 389.64 |
| Income taxes | - 144.14 | - 439.62 | - 456.44 | - 104.71 | - 526.68 |
| Net earnings | 492.94 | 1 544.77 | 1 601.00 | 366.45 | 1 862.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.04 | 100.53 | 79.22 | 49.95 | 31.95 |
| Tangible assets total | 138.04 | 100.53 | 79.22 | 49.95 | 31.95 |
| Other non-current investments | 25.00 | 25.00 | |||
| Other receivables | 69.13 | 71.54 | 98.32 | 100.08 | 112.51 |
| Investments total | 69.13 | 71.54 | 98.32 | 125.08 | 137.51 |
| Non-curr. owed by group member comp. | 5 022.30 | 6 611.31 | 6 642.29 | 7 452.01 | |
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | 25.00 | 5 047.30 | 6 636.31 | 6 642.29 | 7 452.01 |
| Inventories total | |||||
| Current trade debtors | 271.27 | 268.42 | 288.02 | 103.62 | 95.50 |
| Current amounts owed by group member comp. | 2 992.78 | ||||
| Current other receivables | 440.11 | 103.48 | 134.13 | 272.59 | |
| Current deferred tax assets | 1.67 | ||||
| Short term receivables total | 3 264.05 | 708.53 | 391.50 | 237.75 | 369.76 |
| Cash and bank deposits | 1 063.00 | 2 077.20 | 747.23 | 494.15 | 2 013.66 |
| Cash and cash equivalents | 1 063.00 | 2 077.20 | 747.23 | 494.15 | 2 013.66 |
| Balance sheet total (assets) | 4 559.21 | 8 005.10 | 7 952.58 | 7 549.21 | 10 004.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 513.31 | 3 005.25 | 4 550.01 | 6 151.02 | 5 517.46 |
| Profit of the financial year | 492.94 | 1 544.77 | 1 601.00 | 366.45 | 1 862.96 |
| Shareholders equity total | 3 131.25 | 4 675.01 | 6 276.02 | 6 642.46 | 8 505.42 |
| Provisions | 2.80 | 1.50 | 1.90 | -0.00 | |
| Non-current other liabilities | 86.39 | ||||
| Non-current liabilities total | 86.39 | ||||
| Current loans from credit institutions | 5.18 | ||||
| Advances received | 157.42 | 500.08 | 135.56 | 87.71 | 29.09 |
| Current trade creditors | 176.88 | 371.52 | 214.68 | 222.52 | 161.99 |
| Current owed to participating | 5.01 | 3.83 | 3.83 | 2.63 | 2.63 |
| Short-term deferred tax liabilities | 140.14 | 440.92 | 456.04 | 106.61 | 528.35 |
| Other non-interest bearing current liabilities | 854.15 | 2 012.23 | 864.56 | 487.29 | 777.41 |
| Current liabilities total | 1 338.78 | 3 328.58 | 1 674.66 | 906.75 | 1 499.48 |
| Balance sheet total (liabilities) | 4 559.21 | 8 005.10 | 7 952.58 | 7 549.21 | 10 004.90 |
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