DREISIG ApS — Credit Rating and Financial Key Figures
CVR number: 35032223
Langdraget 307, 3250 Gilleleje
mark@dreisig-el.dk
tel: 24242684
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 770.05 | 1 031.41 | 1 064.05 | 1 089.87 | 702.20 |
| Employee benefit expenses | - 566.17 | - 523.97 | - 543.90 | - 604.08 | - 621.63 |
| Total depreciation | -73.38 | - 116.09 | - 114.56 | -84.78 | -51.25 |
| EBIT | 130.50 | 391.34 | 405.58 | 401.00 | 29.32 |
| Other financial expenses | -3.53 | -6.98 | -26.71 | -14.28 | -4.82 |
| Pre-tax profit | 126.97 | 384.36 | 378.88 | 386.73 | 24.50 |
| Income taxes | -28.66 | -85.28 | -90.96 | -90.49 | -7.13 |
| Net earnings | 98.31 | 299.08 | 287.91 | 296.24 | 17.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 346.19 | 254.10 | 139.53 | 54.75 | 3.50 |
| Tangible assets total | 346.19 | 254.10 | 139.53 | 54.75 | 3.50 |
| Investments total | |||||
| Deferred tax assets | 5.49 | 15.09 | 19.58 | ||
| Long term receivables total | 5.49 | 15.09 | 19.58 | ||
| Inventories total | |||||
| Current trade debtors | 778.36 | 311.32 | 324.93 | 559.74 | 408.28 |
| Current deferred tax assets | 68.14 | ||||
| Short term receivables total | 846.50 | 311.32 | 324.93 | 559.74 | 408.28 |
| Cash and bank deposits | 92.28 | 1 198.75 | 723.52 | 997.31 | 1 042.71 |
| Cash and cash equivalents | 92.28 | 1 198.75 | 723.52 | 997.31 | 1 042.71 |
| Balance sheet total (assets) | 1 284.97 | 1 764.16 | 1 193.47 | 1 626.89 | 1 474.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 350.00 | 100.00 | 800.00 | |
| Retained earnings | 296.53 | 44.84 | 243.92 | - 268.17 | 28.07 |
| Profit of the financial year | 98.31 | 299.08 | 287.91 | 296.24 | 17.37 |
| Shareholders equity total | 524.84 | 773.92 | 711.83 | 908.07 | 125.44 |
| Provisions | 16.15 | 5.53 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 391.09 | 355.13 | 75.44 | 97.19 | 107.16 |
| Current owed to participating | 3.79 | 11.65 | 2.56 | 80.10 | 46.30 |
| Current owed to group member | 236.50 | 286.50 | 177.00 | 277.00 | 979.50 |
| Short-term deferred tax liabilities | 27.77 | 40.26 | 69.59 | 84.32 | |
| Other non-interest bearing current liabilities | 112.60 | 303.67 | 186.38 | 194.94 | 131.36 |
| Current liabilities total | 743.98 | 984.72 | 481.64 | 718.83 | 1 348.63 |
| Balance sheet total (liabilities) | 1 284.97 | 1 764.16 | 1 193.47 | 1 626.89 | 1 474.07 |
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