DREISIG ApS — Credit Rating and Financial Key Figures
CVR number: 35032223
Harrestrupvang 3 B, 2500 Valby
mark@dreisig-el.dk
tel: 24242684
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 031.41 | 1 064.05 | 1 089.87 | 702.20 | 1 305.66 |
| Employee benefit expenses | - 523.97 | - 543.90 | - 604.08 | - 621.63 | - 584.13 |
| Total depreciation | - 116.09 | - 114.56 | -84.78 | -51.25 | -3.50 |
| EBIT | 391.34 | 405.58 | 401.00 | 29.32 | 718.02 |
| Other financial expenses | -6.98 | -26.71 | -14.28 | -4.82 | -2.99 |
| Pre-tax profit | 384.36 | 378.88 | 386.73 | 24.50 | 715.03 |
| Income taxes | -85.28 | -90.96 | -90.49 | -7.13 | - 160.91 |
| Net earnings | 299.08 | 287.91 | 296.24 | 17.37 | 554.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 254.10 | 139.53 | 54.75 | 3.50 | 18.70 |
| Tangible assets total | 254.10 | 139.53 | 54.75 | 3.50 | 18.70 |
| Investments total | |||||
| Deferred tax assets | 5.49 | 15.09 | 19.58 | 14.24 | |
| Long term receivables total | 5.49 | 15.09 | 19.58 | 14.24 | |
| Inventories total | |||||
| Current trade debtors | 311.32 | 324.93 | 559.74 | 408.28 | 868.77 |
| Current amounts owed by group member comp. | 158.79 | ||||
| Short term receivables total | 311.32 | 324.93 | 559.74 | 408.28 | 1 027.56 |
| Cash and bank deposits | 1 198.75 | 723.52 | 997.31 | 1 042.71 | 141.53 |
| Cash and cash equivalents | 1 198.75 | 723.52 | 997.31 | 1 042.71 | 141.53 |
| Balance sheet total (assets) | 1 764.16 | 1 193.47 | 1 626.89 | 1 474.07 | 1 202.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 100.00 | 800.00 | 500.00 | |
| Retained earnings | 44.84 | 243.92 | - 268.17 | 28.07 | - 454.56 |
| Profit of the financial year | 299.08 | 287.91 | 296.24 | 17.37 | 554.13 |
| Shareholders equity total | 773.92 | 711.83 | 908.07 | 125.44 | 679.57 |
| Provisions | 5.53 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 355.13 | 75.44 | 97.19 | 107.16 | 41.63 |
| Current owed to participating | 11.65 | 2.56 | 80.10 | 46.30 | 52.17 |
| Current owed to group member | 286.50 | 177.00 | 277.00 | 979.50 | |
| Short-term deferred tax liabilities | 27.77 | 40.26 | 69.59 | 84.32 | 128.17 |
| Other non-interest bearing current liabilities | 303.67 | 186.38 | 194.94 | 131.36 | 300.49 |
| Current liabilities total | 984.72 | 481.64 | 718.83 | 1 348.63 | 522.46 |
| Balance sheet total (liabilities) | 1 764.16 | 1 193.47 | 1 626.89 | 1 474.07 | 1 202.03 |
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